| |
| 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 | 9 857.00 | 7 949.00 | 1 908.00 | 9 857.00 |
AT Other tangible assets | 58 320.00 | 24 018.00 | 34 302.00 | 58 320.00 |
BJ TOTAL (I) | 68 177.00 | 31 968.00 | 36 210.00 | 68 177.00 |
BX Customers and related accounts | 48 514.00 | | 48 514.00 | 48 514.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 34 588.00 | | 34 588.00 | 34 588.00 |
CJ TOTAL (II) | 86 198.00 | | 86 198.00 | 86 198.00 |
CO Grand total (0 to V) | 154 375.00 | 31 968.00 | 122 408.00 | 154 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 652.00 | 83 464.00 | | 85 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 267.00 | 18 189.00 | | 19 267.00 |
DL TOTAL (I) | 106 019.00 | 102 752.00 | | 106 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 48.00 | | 179.00 |
DX Trade payables and related accounts | 6 900.00 | 5 664.00 | | 6 900.00 |
DY Tax and social security liabilities | 9 309.00 | 10 292.00 | | 9 309.00 |
EC TOTAL (IV) | 16 388.00 | 16 004.00 | | 16 388.00 |
EE Grand total (I to V) | 122 408.00 | 118 756.00 | | 122 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 434.00 | | 234 434.00 | 234 434.00 |
FJ Net sales | 234 434.00 | | 234 434.00 | 234 434.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 435.00 | |
FU Purchases of raw materials and other supplies | | | 2 208.00 | |
FW Other purchases and external expenses | | | 94 921.00 | |
FX Taxes, duties, and similar payments | | | 11 389.00 | |
FY Salaries and Wages | | | 60 500.00 | |
FZ Social Security Contributions | | | 33 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 211 587.00 | |
GG - OPERATING RESULT (I - II) | | | 22 848.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 432.00 | 3 210.00 | | 3 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 435.00 | 236 701.00 | | 234 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 168.00 | 218 513.00 | | 215 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 267.00 | 18 189.00 | | 19 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 182.00 | 8 786.00 | | 23 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 182.00 | 8 786.00 | | 23 182.00 |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 48 514.00 | | | 48 514.00 |
VB VAT | 3 096.00 | | | 3 096.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 610.00 | 51 610.00 | | 51 610.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 388.00 | 16 388.00 | | 16 388.00 |
