| |
| 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 | 12 000.00 | 7 013.00 | 4 986.00 | 12 000.00 |
AT Other tangible assets | 464 227.00 | 322 051.00 | 142 175.00 | 464 227.00 |
BJ TOTAL (I) | 476 227.00 | 329 065.00 | 147 162.00 | 476 227.00 |
BX Customers and related accounts | 93 159.00 | | 93 159.00 | 93 159.00 |
BZ Other receivables | 46 381.00 | | 46 381.00 | 46 381.00 |
CF Cash and cash equivalents | 237 319.00 | | 237 319.00 | 237 319.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 378 171.00 | | 378 171.00 | 378 171.00 |
CO Grand total (0 to V) | 854 399.00 | 329 065.00 | 525 334.00 | 854 399.00 |
| |
| 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 | 314 402.00 | | | 314 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 027.00 | | | 10 027.00 |
DL TOTAL (I) | 351 929.00 | | | 351 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | | | 1 986.00 |
DX Trade payables and related accounts | 12 440.00 | | | 12 440.00 |
DY Tax and social security liabilities | 158 976.00 | | | 158 976.00 |
EC TOTAL (IV) | 173 404.00 | | | 173 404.00 |
EE Grand total (I to V) | 525 334.00 | | | 525 334.00 |
EG Accrued income and payables due within one year | 173 404.00 | | | 173 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 899.00 | | 960 899.00 | 960 899.00 |
FJ Net sales | 960 899.00 | | 960 899.00 | 960 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 693.00 | |
FR Total operating income (I) | | | 973 592.00 | |
FW Other purchases and external expenses | | | 181 733.00 | |
FX Taxes, duties, and similar payments | | | 20 891.00 | |
FY Salaries and Wages | | | 543 614.00 | |
FZ Social Security Contributions | | | 147 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 643.00 | |
GF Total Operating Expenses (II) | | | 965 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 675.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 693.00 | | | 12 693.00 |
A2 TOTAL ASSETS | 29 262.00 | | | 29 262.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 14 150.00 | | | 14 150.00 |
HH Total exceptional expenses (VIII) | 14 381.00 | | | 14 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 592.00 | | | 990 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 565.00 | | | 980 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 027.00 | | | 10 027.00 |
| |
| 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 | 420 995.00 | | | 420 995.00 |
I4 DECREASES Grand Total | | | 476 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 995.00 | | | 420 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 270.00 | 72 644.00 | 4 850.00 | 261 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 270.00 | 72 644.00 | 4 850.00 | 261 270.00 |
