| |
| 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 | 355.00 | 134.00 | 220.00 | 355.00 |
AT Other tangible assets | 18 770.00 | 17 719.00 | 1 050.00 | 18 770.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 19 642.00 | 17 853.00 | 1 789.00 | 19 642.00 |
BX Customers and related accounts | 124 769.00 | 3 271.00 | 121 497.00 | 124 769.00 |
BZ Other receivables | 8 593.00 | | 8 593.00 | 8 593.00 |
CF Cash and cash equivalents | 45 455.00 | | 45 455.00 | 45 455.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 180 770.00 | 3 271.00 | 177 499.00 | 180 770.00 |
CO Grand total (0 to V) | 200 413.00 | 21 124.00 | 179 288.00 | 200 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 53 216.00 | 50 602.00 | | 53 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 257.00 | 2 613.00 | | 14 257.00 |
DL TOTAL (I) | 81 223.00 | 66 966.00 | | 81 223.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 8 825.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 286.00 | 33 442.00 | | 6 286.00 |
DX Trade payables and related accounts | 44 326.00 | 35 853.00 | | 44 326.00 |
DY Tax and social security liabilities | 45 537.00 | 40 556.00 | | 45 537.00 |
EA Other liabilities | 1 200.00 | 1 009.00 | | 1 200.00 |
EC TOTAL (IV) | 98 064.00 | 119 686.00 | | 98 064.00 |
EE Grand total (I to V) | 179 288.00 | 186 653.00 | | 179 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 450.00 | 30 988.00 | 274 438.00 | 243 450.00 |
FJ Net sales | 243 450.00 | 30 988.00 | 274 438.00 | 243 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 439.00 | |
FW Other purchases and external expenses | | | 188 445.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 46 188.00 | |
FZ Social Security Contributions | | | 8 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 917.00 | |
GG - OPERATING RESULT (I - II) | | | 22 522.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 879.00 | | 158.00 |
HD Total exceptional income (VII) | 158.00 | 879.00 | | 158.00 |
HE Exceptional expenses on management operations | 451.00 | 1 021.00 | | 451.00 |
HG Exceptional depreciation and provisions | 4 700.00 | | | 4 700.00 |
HH Total exceptional expenses (VIII) | 5 151.00 | 1 021.00 | | 5 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | -142.00 | | -4 993.00 |
HK Income tax | 2 153.00 | 193.00 | | 2 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 597.00 | 247 909.00 | | 274 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 340.00 | 245 295.00 | | 260 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 257.00 | 2 613.00 | | 14 257.00 |
HQ References: Real Estate Leasing | 211.00 | 10 555.00 | | 211.00 |
| |
| 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 | 19 516.00 | | 126.00 | 19 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 19 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 998.00 | | 126.00 | 18 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 375.00 | 10 478.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375.00 | 10 478.00 | | 7 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 056.00 | 1 214.00 | | 2 056.00 |
7B Total provisions for depreciation | 2 056.00 | 1 214.00 | | 2 056.00 |
7C Grand total | 2 056.00 | 1 214.00 | | 2 056.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
| |
| 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 | 44 326.00 | 44 326.00 | | 44 326.00 |
8C Staff and Related Accounts | 8 939.00 | 8 939.00 | | 8 939.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 517.00 | | | 517.00 |
UX Other trade receivables | 118 958.00 | | | 118 958.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 811.00 | | | 5 811.00 |
VB VAT | 6 976.00 | | | 6 976.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 6 286.00 | 6 286.00 | | 6 286.00 |
VK Loans repaid during the year | 8 105.00 | | | 8 105.00 |
VM Income taxes | 817.00 | | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 831.00 | 129 503.00 | 6 328.00 | 135 831.00 |
VW VAT | 28 989.00 | 28 989.00 | | 28 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 064.00 | 98 064.00 | | 98 064.00 |
