| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120.00 | 120.00 | | 120.00 |
AJ Other Intangible Assets | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 23 373.00 | 16 458.00 | 6 915.00 | 23 373.00 |
AT Other tangible assets | 4 817.00 | 3 021.00 | 1 796.00 | 4 817.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 148 360.00 | 19 599.00 | 128 761.00 | 148 360.00 |
BX Customers and related accounts | 30 953.00 | 1 467.00 | 29 486.00 | 30 953.00 |
BZ Other receivables | 29 432.00 | | 29 432.00 | 29 432.00 |
CF Cash and cash equivalents | 90 148.00 | | 90 148.00 | 90 148.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 151 858.00 | 1 467.00 | 150 390.00 | 151 858.00 |
CO Grand total (0 to V) | 300 218.00 | 21 067.00 | 279 151.00 | 300 218.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 164 933.00 | 158 465.00 | | 164 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 363.00 | 26 468.00 | | 17 363.00 |
DL TOTAL (I) | 193 296.00 | 195 933.00 | | 193 296.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 159.00 | | 79.00 |
DX Trade payables and related accounts | 14 379.00 | 13 047.00 | | 14 379.00 |
DY Tax and social security liabilities | 71 398.00 | 63 984.00 | | 71 398.00 |
EA Other liabilities | | 4 215.00 | | |
EC TOTAL (IV) | 85 856.00 | 81 406.00 | | 85 856.00 |
EE Grand total (I to V) | 279 151.00 | 277 339.00 | | 279 151.00 |
EG Accrued income and payables due within one year | 85 856.00 | 81 406.00 | | 85 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 159.00 | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 295.00 | | 532 295.00 | 532 295.00 |
FJ Net sales | 532 295.00 | | 532 295.00 | 532 295.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 963.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 551 398.00 | |
FW Other purchases and external expenses | | | 178 154.00 | |
FX Taxes, duties, and similar payments | | | 40 562.00 | |
FY Salaries and Wages | | | 265 878.00 | |
FZ Social Security Contributions | | | 46 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 538 365.00 | |
GG - OPERATING RESULT (I - II) | | | 13 032.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 675.00 | 2 086.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 403.00 | 608 845.00 | | 556 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 040.00 | 582 377.00 | | 539 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 363.00 | 26 468.00 | | 17 363.00 |
HP References: Equipment leasing | 30 992.00 | 43 323.00 | | 30 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 819.00 | 5 208.00 | 428.00 | 14 819.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 699.00 | 5 208.00 | 428.00 | 14 699.00 |
| |
| 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 | 14 379.00 | 14 379.00 | | 14 379.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 1 325.00 | | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 460.00 | 61 710.00 | 750.00 | 62 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 856.00 | 85 856.00 | | 85 856.00 |
