| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 2 764.00 | 2 764.00 | | 2 764.00 |
AR Technical installations, industrial equipment and tools | 67 096.00 | 53 416.00 | 13 681.00 | 67 096.00 |
AT Other tangible assets | 111 672.00 | 57 609.00 | 54 063.00 | 111 672.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 220 503.00 | 115 256.00 | 105 247.00 | 220 503.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BX Customers and related accounts | 173 006.00 | | 173 006.00 | 173 006.00 |
BZ Other receivables | 22 464.00 | | 22 464.00 | 22 464.00 |
CD Marketable securities | 758.00 | | 758.00 | 758.00 |
CF Cash and cash equivalents | 208 756.00 | | 208 756.00 | 208 756.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 410 564.00 | | 410 564.00 | 410 564.00 |
CO Grand total (0 to V) | 631 067.00 | 115 256.00 | 515 811.00 | 631 067.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 192 740.00 | | | 192 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 188.00 | | | 114 188.00 |
DL TOTAL (I) | 317 929.00 | | | 317 929.00 |
DU Loans and Debts from Credit Institutions (3) | 43 315.00 | | | 43 315.00 |
DX Trade payables and related accounts | 91 625.00 | | | 91 625.00 |
DY Tax and social security liabilities | 59 733.00 | | | 59 733.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 197 882.00 | | | 197 882.00 |
EE Grand total (I to V) | 515 811.00 | | | 515 811.00 |
EG Accrued income and payables due within one year | 197 882.00 | | | 197 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 1 342 320.00 | | 1 342 320.00 | 1 342 320.00 |
FJ Net sales | 1 342 385.00 | | 1 342 385.00 | 1 342 385.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FR Total operating income (I) | | | 1 349 040.00 | |
FU Purchases of raw materials and other supplies | | | 322 644.00 | |
FV Inventory change (raw materials and supplies) | | | 3 412.00 | |
FW Other purchases and external expenses | | | 455 418.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 275 215.00 | |
FZ Social Security Contributions | | | 113 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 1 196 161.00 | |
GG - OPERATING RESULT (I - II) | | | 152 879.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 030.00 | | | 2 030.00 |
HA Exceptional income from management transactions | 4 198.00 | | | 4 198.00 |
HD Total exceptional income (VII) | 4 198.00 | | | 4 198.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | | | 2 622.00 |
HK Income tax | 40 538.00 | | | 40 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 263.00 | | | 1 353 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 075.00 | | | 1 239 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 188.00 | | | 114 188.00 |
HP References: Equipment leasing | 6 796.00 | | | 6 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 281.00 | 22 769.00 | 38 794.00 | 131 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 049.00 | 22 769.00 | 38 794.00 | 127 049.00 |
| |
| 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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8D Social Security and Other Social Organizations | 59 733.00 | 54 960.00 | | 59 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
VG Loans with a maturity of up to one year at origin | 43 315.00 | 43 315.00 | | 43 315.00 |
VS Prepaid expenses | 196 483.00 | 196 483.00 | | 196 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 346.00 | 196 483.00 | 6 863.00 | 203 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 882.00 | 193 109.00 | | 197 882.00 |
