| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 225.00 | 3 206.00 | 19.00 | 3 225.00 |
AP Buildings | 9 934.00 | 4 594.00 | 5 340.00 | 9 934.00 |
AR Technical installations, industrial equipment and tools | 6 251.00 | 4 951.00 | 1 300.00 | 6 251.00 |
AT Other tangible assets | 41 293.00 | 18 490.00 | 22 803.00 | 41 293.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 071.00 | | 3 071.00 | 3 071.00 |
BJ TOTAL (I) | 75 776.00 | 31 242.00 | 44 534.00 | 75 776.00 |
BL Raw materials, supplies | 21 339.00 | | 21 339.00 | 21 339.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 242 834.00 | 97 160.00 | 145 674.00 | 242 834.00 |
BZ Other receivables | 74 769.00 | | 74 769.00 | 74 769.00 |
CF Cash and cash equivalents | 273 725.00 | | 273 725.00 | 273 725.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 618 962.00 | 97 160.00 | 521 802.00 | 618 962.00 |
CO Grand total (0 to V) | 694 738.00 | 128 402.00 | 566 336.00 | 694 738.00 |
CP Shares due in less than one year | 3 071.00 | | | 3 071.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 97 100.00 | 67 100.00 | | 97 100.00 |
DH Retained earnings | 24 251.00 | 21 413.00 | | 24 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 013.00 | 32 838.00 | | 40 013.00 |
DL TOTAL (I) | 216 364.00 | 176 351.00 | | 216 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 121.00 | 292.00 | | 21 121.00 |
DX Trade payables and related accounts | 177 919.00 | 150 155.00 | | 177 919.00 |
DY Tax and social security liabilities | 79 011.00 | 75 003.00 | | 79 011.00 |
EA Other liabilities | 11 816.00 | 1 669.00 | | 11 816.00 |
EB Prepaid income (2) | 60 105.00 | | | 60 105.00 |
EC TOTAL (IV) | 349 972.00 | 227 118.00 | | 349 972.00 |
EE Grand total (I to V) | 566 336.00 | 403 470.00 | | 566 336.00 |
EG Accrued income and payables due within one year | 349 972.00 | 227 118.00 | | 349 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 775.00 | | 1 169 775.00 | 1 169 775.00 |
FJ Net sales | 1 169 775.00 | | 1 169 775.00 | 1 169 775.00 |
FM Inventory production | | | -3 057.00 | |
FO Operating subsidies | | | 8 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 175 603.00 | |
FU Purchases of raw materials and other supplies | | | 680 056.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 133 097.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 195 843.00 | |
FZ Social Security Contributions | | | 106 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 131 188.00 | |
GG - OPERATING RESULT (I - II) | | | 44 415.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | 6 815.00 | | 107.00 |
A2 TOTAL ASSETS | 18 205.00 | 22 891.00 | | 18 205.00 |
HA Exceptional income from management transactions | 15.00 | 76.00 | | 15.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 915.00 | 76.00 | | 2 915.00 |
HE Exceptional expenses on management operations | 55.00 | 59.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 62.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 860.00 | 14.00 | | 2 860.00 |
HK Income tax | 8 699.00 | 5 888.00 | | 8 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 955.00 | 969 479.00 | | 1 179 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 942.00 | 936 641.00 | | 1 139 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 013.00 | 32 838.00 | | 40 013.00 |
HP References: Equipment leasing | 12 530.00 | 12 580.00 | | 12 530.00 |
| |
| 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 | 57 997.00 | | 18 149.00 | 57 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 071.00 | |
I4 DECREASES Grand Total | | 370.00 | 75 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370.00 | 58 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 225.00 | | | 3 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900.00 | | 7 949.00 | 50 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | 10 200.00 | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 011.00 | 6 601.00 | 370.00 | 25 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 764.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 570.00 | 5 836.00 | 370.00 | 22 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 160.00 | | | 97 160.00 |
7B Total provisions for depreciation | 97 160.00 | | | 97 160.00 |
7C Grand total | 97 160.00 | | | 97 160.00 |
