| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 515.00 | 515.00 | | 515.00 |
AR Technical installations, industrial equipment and tools | 2 925.00 | 2 857.00 | 68.00 | 2 925.00 |
AT Other tangible assets | 72 021.00 | 60 332.00 | 11 690.00 | 72 021.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 76 349.00 | 63 703.00 | 12 646.00 | 76 349.00 |
BX Customers and related accounts | 98 312.00 | | 98 312.00 | 98 312.00 |
BZ Other receivables | 8 797.00 | | 8 797.00 | 8 797.00 |
CF Cash and cash equivalents | 145 960.00 | | 145 960.00 | 145 960.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 257 975.00 | | 257 975.00 | 257 975.00 |
CO Grand total (0 to V) | 334 323.00 | 63 703.00 | 270 620.00 | 334 323.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 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 |
DG Other reserves | 105 811.00 | 83 166.00 | | 105 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 455.00 | 27 246.00 | | 25 455.00 |
DL TOTAL (I) | 153 266.00 | 132 411.00 | | 153 266.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 5 415.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 575.00 | 36 472.00 | | 43 575.00 |
DX Trade payables and related accounts | 13 314.00 | 6 260.00 | | 13 314.00 |
DY Tax and social security liabilities | 59 741.00 | 56 460.00 | | 59 741.00 |
EA Other liabilities | 684.00 | 684.00 | | 684.00 |
EC TOTAL (IV) | 117 354.00 | 105 291.00 | | 117 354.00 |
EE Grand total (I to V) | 270 620.00 | 237 702.00 | | 270 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 993.00 | | 545 993.00 | 545 993.00 |
FJ Net sales | 545 993.00 | | 545 993.00 | 545 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 550 328.00 | |
FU Purchases of raw materials and other supplies | | | 78 644.00 | |
FW Other purchases and external expenses | | | 171 409.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 201 512.00 | |
FZ Social Security Contributions | | | 42 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 521 413.00 | |
GG - OPERATING RESULT (I - II) | | | 28 915.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 3 090.00 | 2 512.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 762.00 | 478 273.00 | | 550 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 307.00 | 451 027.00 | | 525 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 455.00 | 27 246.00 | | 25 455.00 |
HP References: Equipment leasing | 72 375.00 | 47 752.00 | | 72 375.00 |
| |
| 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 | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 259.00 | 44 259.00 | | 44 259.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 5 356.00 | | | 5 356.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 855.00 | 112 015.00 | 840.00 | 112 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 354.00 | 117 354.00 | | 117 354.00 |
