| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
AN Land | 9 371.00 | 1 484.00 | 7 886.00 | 9 371.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 191.00 | 1 109.00 | 2 300.00 |
AT Other tangible assets | 211 474.00 | 161 123.00 | 50 351.00 | 211 474.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BJ TOTAL (I) | 234 053.00 | 163 798.00 | 70 255.00 | 234 053.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 131 945.00 | | 131 945.00 | 131 945.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CF Cash and cash equivalents | 159 980.00 | | 159 980.00 | 159 980.00 |
CH Prepaid expenses | 11 866.00 | | 11 866.00 | 11 866.00 |
CJ TOTAL (II) | 310 786.00 | | 310 786.00 | 310 786.00 |
CO Grand total (0 to V) | 544 840.00 | 163 798.00 | 381 041.00 | 544 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 718.00 | 14 718.00 | | 14 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 771.00 | 102 706.00 | | 42 771.00 |
DL TOTAL (I) | 65 875.00 | 125 809.00 | | 65 875.00 |
DU Loans and Debts from Credit Institutions (3) | 40 013.00 | 87 475.00 | | 40 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 228.00 | 38 380.00 | | 105 228.00 |
DX Trade payables and related accounts | 31 762.00 | 25 339.00 | | 31 762.00 |
DY Tax and social security liabilities | 137 924.00 | 113 700.00 | | 137 924.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 315 167.00 | 264 895.00 | | 315 167.00 |
EE Grand total (I to V) | 381 041.00 | 390 703.00 | | 381 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 132 026.00 | | 1 132 026.00 | 1 132 026.00 |
FJ Net sales | 1 132 026.00 | | 1 132 026.00 | 1 132 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 137 705.00 | |
FW Other purchases and external expenses | | | 407 676.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 561 546.00 | |
FZ Social Security Contributions | | | 52 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 178.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 1 091 723.00 | |
GG - OPERATING RESULT (I - II) | | | 45 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 401.00 | | |
HB Exceptional income from capital transactions | 833.00 | 28 321.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 28 722.00 | | 833.00 |
HE Exceptional expenses on management operations | 2 136.00 | 4 311.00 | | 2 136.00 |
HF Exceptional expenses on capital transactions | 976.00 | 3 315.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | 7 626.00 | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 279.00 | 21 096.00 | | -2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 547.00 | 954 971.00 | | 1 138 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 776.00 | 852 265.00 | | 1 095 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 771.00 | 102 706.00 | | 42 771.00 |
HP References: Equipment leasing | 36 494.00 | 6 931.00 | | 36 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 213.00 | 65 178.00 | 4 592.00 | 103 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 213.00 | 65 178.00 | 4 592.00 | 103 213.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 229.00 | 105 229.00 | | 105 229.00 |
8B Suppliers and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 137 923.00 | 137 923.00 | | 137 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 10 420.00 | | 10 420.00 | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 150 306.00 | 150 306.00 | | 150 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 726.00 | 150 306.00 | 10 420.00 | 160 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 167.00 | 315 167.00 | | 315 167.00 |
