| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AR Technical installations, industrial equipment and tools | 20 784.00 | 14 919.00 | 5 865.00 | 20 784.00 |
AT Other tangible assets | 112 332.00 | 45 619.00 | 66 713.00 | 112 332.00 |
BH Other financial assets | 7 902.00 | | 7 902.00 | 7 902.00 |
BJ TOTAL (I) | 143 969.00 | 63 474.00 | 80 495.00 | 143 969.00 |
BX Customers and related accounts | 174 513.00 | 2 658.00 | 171 855.00 | 174 513.00 |
BZ Other receivables | 20 623.00 | | 20 623.00 | 20 623.00 |
CF Cash and cash equivalents | 716 303.00 | | 716 303.00 | 716 303.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 912 708.00 | 2 658.00 | 910 050.00 | 912 708.00 |
CO Grand total (0 to V) | 1 056 677.00 | 66 132.00 | 990 545.00 | 1 056 677.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 127.00 | 8 436.00 | | 16 127.00 |
DG Other reserves | 98 736.00 | 72 615.00 | | 98 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 364.00 | 153 812.00 | | 145 364.00 |
DL TOTAL (I) | 760 228.00 | 734 863.00 | | 760 228.00 |
DU Loans and Debts from Credit Institutions (3) | 28 311.00 | | | 28 311.00 |
DX Trade payables and related accounts | 49 986.00 | 16 288.00 | | 49 986.00 |
DY Tax and social security liabilities | 151 489.00 | 161 721.00 | | 151 489.00 |
EA Other liabilities | 529.00 | 5 105.00 | | 529.00 |
EC TOTAL (IV) | 230 317.00 | 183 115.00 | | 230 317.00 |
EE Grand total (I to V) | 990 545.00 | 917 978.00 | | 990 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 128 394.00 | 82 716.00 | 1 211 110.00 | 1 128 394.00 |
FJ Net sales | 1 128 394.00 | 82 716.00 | 1 211 110.00 | 1 128 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 614.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 223 728.00 | |
FW Other purchases and external expenses | | | 440 421.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 427 322.00 | |
FZ Social Security Contributions | | | 95 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 998 029.00 | |
GG - OPERATING RESULT (I - II) | | | 225 699.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 18 062.00 | 107.00 | | 18 062.00 |
HF Exceptional expenses on capital transactions | | 32 411.00 | | |
HH Total exceptional expenses (VIII) | 18 062.00 | 32 518.00 | | 18 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 062.00 | 7 482.00 | | -18 062.00 |
HK Income tax | 67 314.00 | 69 287.00 | | 67 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 476.00 | 1 241 205.00 | | 1 229 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 112.00 | 1 087 393.00 | | 1 084 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 364.00 | 153 812.00 | | 145 364.00 |
HP References: Equipment leasing | 2 216.00 | 2 114.00 | | 2 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 619.00 | | 3 962.00 | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | | 3 962.00 | 6 619.00 |
7C Grand total | 6 619.00 | | 3 962.00 | 6 619.00 |
| |
| 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 | 49 986.00 | 49 986.00 | | 49 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 307.00 | 196 405.00 | 7 902.00 | 204 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 317.00 | 211 098.00 | 19 219.00 | 230 317.00 |
