| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 593.00 | 11 132.00 | 462.00 | 11 593.00 |
AT Other tangible assets | 77 588.00 | 43 532.00 | 34 055.00 | 77 588.00 |
BJ TOTAL (I) | 89 181.00 | 54 664.00 | 34 517.00 | 89 181.00 |
BX Customers and related accounts | 84 713.00 | 35 210.00 | 49 503.00 | 84 713.00 |
BZ Other receivables | 15 389.00 | | 15 389.00 | 15 389.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 102 956.00 | 35 210.00 | 67 746.00 | 102 956.00 |
CO Grand total (0 to V) | 192 136.00 | 89 874.00 | 102 262.00 | 192 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 20 026.00 | 20 026.00 | | 20 026.00 |
DH Retained earnings | -12 800.00 | -15 745.00 | | -12 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | 2 945.00 | | 8 209.00 |
DL TOTAL (I) | 15 985.00 | 7 776.00 | | 15 985.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 39 205.00 | 16 281.00 | | 39 205.00 |
DX Trade payables and related accounts | 20 642.00 | 5 503.00 | | 20 642.00 |
DY Tax and social security liabilities | 26 431.00 | 16 293.00 | | 26 431.00 |
EC TOTAL (IV) | 86 278.00 | 38 077.00 | | 86 278.00 |
EE Grand total (I to V) | 102 262.00 | 45 853.00 | | 102 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 182 754.00 | |
FJ Net sales | | | 182 754.00 | |
FQ Other income | | | 4 667.00 | |
FR Total operating income (I) | | | 187 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 67 807.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 83 126.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 576.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 183 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 257.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 167.00 | 1 035.00 | | 9 167.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 5 084.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 371.00 | -4 049.00 | | 4 371.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 600.00 | 145 829.00 | | 196 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 391.00 | 142 884.00 | | 188 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 2 945.00 | | 8 209.00 |
| |
| 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 | 20 642.00 | 20 642.00 | | 20 642.00 |
UX Other trade receivables | 84 713.00 | | | 84 713.00 |
VH Loans with a maturity of more than one year at origin | 39 205.00 | | 36 044.00 | 39 205.00 |
VJ Loans taken out during the year | 42 240.00 | | | 42 240.00 |
VK Loans repaid during the year | 19 316.00 | | | 19 316.00 |
VP Miscellaneous | 15 388.00 | | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 431.00 | 26 431.00 | | 26 431.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 060.00 | 101 060.00 | | 101 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 278.00 | 47 073.00 | 36 044.00 | 86 278.00 |
