| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AF Concessions, Patents and Similar Rights | 4 527.00 | 1 607.00 | 2 919.00 | 4 527.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 35 883.00 | 25 120.00 | 10 763.00 | 35 883.00 |
AT Other tangible assets | 310 520.00 | 200 963.00 | 109 557.00 | 310 520.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 360 032.00 | 227 690.00 | 132 341.00 | 360 032.00 |
BT Goods | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 220 609.00 | 16 784.00 | 203 825.00 | 220 609.00 |
BZ Other receivables | 40 883.00 | | 40 883.00 | 40 883.00 |
CF Cash and cash equivalents | 105 393.00 | | 105 393.00 | 105 393.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 389 663.00 | 16 784.00 | 372 879.00 | 389 663.00 |
CO Grand total (0 to V) | 749 695.00 | 244 475.00 | 505 220.00 | 749 695.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 990.00 | | | 96 990.00 |
DD Legal reserve (1) | 9 699.00 | | | 9 699.00 |
DG Other reserves | 241 018.00 | | | 241 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 242.00 | | | 28 242.00 |
DL TOTAL (I) | 375 950.00 | | | 375 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 636.00 | | | 2 636.00 |
DW Advances and down payments received on current orders | 4 040.00 | | | 4 040.00 |
DX Trade payables and related accounts | 49 959.00 | | | 49 959.00 |
DY Tax and social security liabilities | 75 832.00 | | | 75 832.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 129 270.00 | | | 129 270.00 |
EE Grand total (I to V) | 505 220.00 | | | 505 220.00 |
EG Accrued income and payables due within one year | 129 270.00 | | | 129 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 584.00 | 16 816.00 | 106 400.00 | 89 584.00 |
FD Production sold - goods | 2 893.00 | | 2 893.00 | 2 893.00 |
FG Production sold - services | 651 354.00 | 106 858.00 | 758 212.00 | 651 354.00 |
FJ Net sales | 654 247.00 | 106 858.00 | 761 106.00 | 654 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 761 417.00 | |
FS Purchases of goods (including customs duties) | | | 68 745.00 | |
FT Inventory change (goods) | | | -21 540.00 | |
FW Other purchases and external expenses | | | 329 727.00 | |
FX Taxes, duties, and similar payments | | | 17 778.00 | |
FY Salaries and Wages | | | 233 610.00 | |
FZ Social Security Contributions | | | 45 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 033.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 727 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 1 819.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 4 847.00 | | | 4 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 737.00 | | | 764 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 495.00 | | | 736 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 242.00 | | | 28 242.00 |
HP References: Equipment leasing | 93 442.00 | | | 93 442.00 |
HQ References: Real Estate Leasing | 95 072.00 | | | 95 072.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 959.00 | 49 959.00 | | 49 959.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 31 631.00 | 31 631.00 | | 31 631.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 200 468.00 | 200 468.00 | | 200 468.00 |
VA Doubtful or disputed receivables | 20 141.00 | 20 141.00 | | 20 141.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 2 636.00 | 2 636.00 | | 2 636.00 |
VM Income taxes | 29 441.00 | 29 441.00 | | 29 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 649.00 | 7 649.00 | | 7 649.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 230.00 | 262 730.00 | 500.00 | 263 230.00 |
VW VAT | 30 465.00 | 30 465.00 | | 30 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 270.00 | 129 270.00 | | 129 270.00 |
