| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 665.00 | 790.00 | 875.00 | 1 665.00 |
AF Concessions, Patents and Similar Rights | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 293.00 | 556.00 | 849.00 |
AT Other tangible assets | 2 169.00 | 1 999.00 | 170.00 | 2 169.00 |
BJ TOTAL (I) | 9 492.00 | 7 892.00 | 1 600.00 | 9 492.00 |
BX Customers and related accounts | 35 909.00 | 1 347.00 | 34 562.00 | 35 909.00 |
BZ Other receivables | 13 496.00 | | 13 496.00 | 13 496.00 |
CF Cash and cash equivalents | 83 512.00 | | 83 512.00 | 83 512.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 134 105.00 | 1 347.00 | 132 758.00 | 134 105.00 |
CO Grand total (0 to V) | 143 597.00 | 9 239.00 | 134 358.00 | 143 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 17 962.00 | | | 17 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 685.00 | | | 35 685.00 |
DL TOTAL (I) | 81 146.00 | | | 81 146.00 |
DX Trade payables and related accounts | 8 356.00 | | | 8 356.00 |
DY Tax and social security liabilities | 44 182.00 | | | 44 182.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 53 212.00 | | | 53 212.00 |
EE Grand total (I to V) | 134 358.00 | | | 134 358.00 |
EG Accrued income and payables due within one year | 53 212.00 | | | 53 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 395.00 | | 532 395.00 | 532 395.00 |
FJ Net sales | 532 395.00 | | 532 395.00 | 532 395.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 532 412.00 | |
FW Other purchases and external expenses | | | 114 414.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 258 276.00 | |
FZ Social Security Contributions | | | 103 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 347.00 | |
GE Other Expenses | | | 2 902.00 | |
GF Total Operating Expenses (II) | | | 492 610.00 | |
GG - OPERATING RESULT (I - II) | | | 39 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 883.00 | | | 2 883.00 |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | | | 1 322.00 |
HE Exceptional expenses on management operations | 813.00 | | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | | | 509.00 |
HK Income tax | 4 626.00 | | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 734.00 | | | 533 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 049.00 | | | 498 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 685.00 | | | 35 685.00 |
HP References: Equipment leasing | 3 033.00 | | | 3 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 347.00 | | |
7B Total provisions for depreciation | | 1 347.00 | | |
7C Grand total | | 1 347.00 | | |
| |
| 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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 592.00 | 50 592.00 | | 50 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 211.00 | 53 211.00 | | 53 211.00 |
