| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 145.00 | 901.00 | 245.00 | 1 145.00 |
BJ TOTAL (I) | 1 145.00 | 901.00 | 245.00 | 1 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 324.00 | 1 576.00 | 65 748.00 | 67 324.00 |
BZ Other receivables | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 117 305.00 | 1 576.00 | 115 729.00 | 117 305.00 |
CO Grand total (0 to V) | 118 451.00 | 2 477.00 | 115 974.00 | 118 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 23 630.00 | 14 088.00 | | 23 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 9 542.00 | | 11 193.00 |
DL TOTAL (I) | 76 623.00 | 65 430.00 | | 76 623.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 265.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 228.00 | | 511.00 |
DX Trade payables and related accounts | 1 863.00 | 1 968.00 | | 1 863.00 |
DY Tax and social security liabilities | 36 433.00 | 55 346.00 | | 36 433.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 39 352.00 | 57 808.00 | | 39 352.00 |
EE Grand total (I to V) | 115 974.00 | 123 238.00 | | 115 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 552.00 | | 146 552.00 | 146 552.00 |
FJ Net sales | 146 552.00 | | 146 552.00 | 146 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 601.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 79 810.00 | |
FZ Social Security Contributions | | | 22 508.00 | |
GB Operating Expenses - Provisions | | | 1 860.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 015.00 | |
GG - OPERATING RESULT (I - II) | | | 14 585.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 233.00 | 225.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 300.00 | 4 106.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -3 881.00 | | -67.00 |
HK Income tax | 3 319.00 | 1 651.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 834.00 | 180 417.00 | | 146 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 641.00 | 170 875.00 | | 135 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | 9 542.00 | | 11 193.00 |
| |
| 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 | 1 145.00 | | | 1 145.00 |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145.00 | | | 1 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519.00 | 382.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 382.00 | | 519.00 |
