| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 908.00 | 151.00 | 757.00 | 908.00 |
AR Technical installations, industrial equipment and tools | 33 941.00 | 30 833.00 | 3 108.00 | 33 941.00 |
AT Other tangible assets | 32 006.00 | 14 859.00 | 17 148.00 | 32 006.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 68 356.00 | 45 844.00 | 22 512.00 | 68 356.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BX Customers and related accounts | 220 066.00 | | 220 066.00 | 220 066.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 29 273.00 | | 29 273.00 | 29 273.00 |
CH Prepaid expenses | 5 613.00 | | 5 613.00 | 5 613.00 |
CJ TOTAL (II) | 287 748.00 | | 287 748.00 | 287 748.00 |
CO Grand total (0 to V) | 356 103.00 | 45 844.00 | 310 260.00 | 356 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 366.00 | | | 24 366.00 |
DD Legal reserve (1) | 2 437.00 | | | 2 437.00 |
DG Other reserves | 37 300.00 | | | 37 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 351.00 | | | 66 351.00 |
DL TOTAL (I) | 130 454.00 | | | 130 454.00 |
DU Loans and Debts from Credit Institutions (3) | 45 047.00 | | | 45 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 253.00 | | | 10 253.00 |
DW Advances and down payments received on current orders | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 66 327.00 | | | 66 327.00 |
DY Tax and social security liabilities | 53 974.00 | | | 53 974.00 |
DZ Fixed asset liabilities and related accounts | 2 970.00 | | | 2 970.00 |
EC TOTAL (IV) | 179 806.00 | | | 179 806.00 |
EE Grand total (I to V) | 310 260.00 | | | 310 260.00 |
EG Accrued income and payables due within one year | 144 837.00 | | | 144 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 726 308.00 | | 726 308.00 | 726 308.00 |
FJ Net sales | 726 308.00 | | 726 308.00 | 726 308.00 |
FO Operating subsidies | | | 1 889.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 728 265.00 | |
FU Purchases of raw materials and other supplies | | | 145 803.00 | |
FV Inventory change (raw materials and supplies) | | | 8 717.00 | |
FW Other purchases and external expenses | | | 237 000.00 | |
FX Taxes, duties, and similar payments | | | 5 364.00 | |
FY Salaries and Wages | | | 160 717.00 | |
FZ Social Security Contributions | | | 99 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 674 775.00 | |
GG - OPERATING RESULT (I - II) | | | 53 490.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 315.00 | | | 16 315.00 |
HD Total exceptional income (VII) | 16 315.00 | | | 16 315.00 |
HE Exceptional expenses on management operations | 2 917.00 | | | 2 917.00 |
HG Exceptional depreciation and provisions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 098.00 | | | 13 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 580.00 | | | 744 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 229.00 | | | 678 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 351.00 | | | 66 351.00 |
HP References: Equipment leasing | 4 993.00 | | | 4 993.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 795.00 | 1 500.00 | 10 349.00 | 58 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 288.00 | 68 356.00 | |
IO DECREASES Total including other intangible assets | | | 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 65 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 995.00 | | 9 441.00 | 57 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 1 500.00 | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 844.00 | 5 488.00 | 1 488.00 | 41 844.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 844.00 | 5 336.00 | 1 488.00 | 41 844.00 |
