| |
| 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 | 42 931.00 | 41 778.00 | 1 152.00 | 42 931.00 |
AT Other tangible assets | 20 773.00 | 17 498.00 | 3 275.00 | 20 773.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 74 910.00 | 59 276.00 | 15 633.00 | 74 910.00 |
BX Customers and related accounts | 84 720.00 | | 84 720.00 | 84 720.00 |
CF Cash and cash equivalents | 85 810.00 | | 85 810.00 | 85 810.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 191 230.00 | | 191 230.00 | 191 230.00 |
CO Grand total (0 to V) | 266 139.00 | 59 276.00 | 206 863.00 | 266 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 27 439.00 | 36 152.00 | | 27 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 569.00 | 21 887.00 | | 30 569.00 |
DL TOTAL (I) | 66 560.00 | 66 591.00 | | 66 560.00 |
DP Provisions for Risks | | 11 219.00 | | |
DR TOTAL (IV) | | 11 219.00 | | |
DX Trade payables and related accounts | 9 784.00 | 13 046.00 | | 9 784.00 |
EC TOTAL (IV) | 140 303.00 | 63 562.00 | | 140 303.00 |
EE Grand total (I to V) | 206 863.00 | 141 372.00 | | 206 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 652 029.00 | 652 029.00 | |
FJ Net sales | | 652 029.00 | 652 029.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 652 030.00 | |
FW Other purchases and external expenses | | | 145 015.00 | |
FX Taxes, duties, and similar payments | | | 7 363.00 | |
FY Salaries and Wages | | | 332 567.00 | |
FZ Social Security Contributions | | | 138 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 737.00 | |
GE Other Expenses | | | -272.00 | |
GF Total Operating Expenses (II) | | | 625 505.00 | |
GG - OPERATING RESULT (I - II) | | | 26 525.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 219.00 | | | 11 219.00 |
HD Total exceptional income (VII) | 11 219.00 | | | 11 219.00 |
HE Exceptional expenses on management operations | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 023.00 | | | 8 023.00 |
HK Income tax | 3 979.00 | 3 793.00 | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 249.00 | 586 465.00 | | 663 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 680.00 | 564 579.00 | | 632 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 569.00 | 21 887.00 | | 30 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 219.00 | | 11 219.00 | 11 219.00 |
7C Grand total | 11 219.00 | | 11 219.00 | 11 219.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 626.00 | 105 420.00 | 11 207.00 | 116 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 303.00 | 140 303.00 | | 140 303.00 |
