| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | | 2 085.00 |
AR Technical installations, industrial equipment and tools | 8 594.00 | 2 677.00 | 5 917.00 | 8 594.00 |
AT Other tangible assets | 88 275.00 | 38 339.00 | 49 936.00 | 88 275.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 104.00 | 43 101.00 | 56 003.00 | 99 104.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BN Goods in progress | 11 933.00 | | 11 933.00 | 11 933.00 |
BX Customers and related accounts | 383 061.00 | | 383 061.00 | 383 061.00 |
BZ Other receivables | 146 320.00 | | 146 320.00 | 146 320.00 |
CF Cash and cash equivalents | 34 458.00 | | 34 458.00 | 34 458.00 |
CJ TOTAL (II) | 578 361.00 | | 578 361.00 | 578 361.00 |
CO Grand total (0 to V) | 677 465.00 | 43 101.00 | 634 364.00 | 677 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 218 985.00 | 163 068.00 | | 218 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 583.00 | 55 917.00 | | 23 583.00 |
DL TOTAL (I) | 264 568.00 | 240 985.00 | | 264 568.00 |
DU Loans and Debts from Credit Institutions (3) | 52 315.00 | 62 538.00 | | 52 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 85 875.00 | 87 714.00 | | 85 875.00 |
DY Tax and social security liabilities | 175 844.00 | 74 943.00 | | 175 844.00 |
EA Other liabilities | 55 571.00 | 63 364.00 | | 55 571.00 |
EC TOTAL (IV) | 369 796.00 | 288 750.00 | | 369 796.00 |
EE Grand total (I to V) | 634 364.00 | 529 735.00 | | 634 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 159 106.00 | | 1 159 106.00 | 1 159 106.00 |
FJ Net sales | 1 159 106.00 | | 1 159 106.00 | 1 159 106.00 |
FM Inventory production | | | 11 933.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 173 108.00 | |
FS Purchases of goods (including customs duties) | | | -18.00 | |
FU Purchases of raw materials and other supplies | | | 215 674.00 | |
FV Inventory change (raw materials and supplies) | | | 11 009.00 | |
FW Other purchases and external expenses | | | 311 849.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 389 308.00 | |
FZ Social Security Contributions | | | 103 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 058 481.00 | |
GG - OPERATING RESULT (I - II) | | | 114 627.00 | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 15 150.00 | 250.00 | | 15 150.00 |
HC Reversals of provisions and transfers of expenses | | 133.00 | | |
HD Total exceptional income (VII) | 20 150.00 | 383.00 | | 20 150.00 |
HE Exceptional expenses on management operations | 82 785.00 | -18 088.00 | | 82 785.00 |
HF Exceptional expenses on capital transactions | 12 682.00 | | | 12 682.00 |
HH Total exceptional expenses (VIII) | 95 467.00 | -18 088.00 | | 95 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 317.00 | 18 472.00 | | -75 317.00 |
HK Income tax | 8 440.00 | 11 963.00 | | 8 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 258.00 | 1 237 579.00 | | 1 193 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 675.00 | 1 181 662.00 | | 1 169 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 583.00 | 55 917.00 | | 23 583.00 |
HP References: Equipment leasing | 10 299.00 | 8 835.00 | | 10 299.00 |
