| |
| 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 | 10 357.00 | 6 860.00 | 3 497.00 | 10 357.00 |
AT Other tangible assets | 52 291.00 | 42 215.00 | 10 076.00 | 52 291.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 64 548.00 | 49 075.00 | 15 473.00 | 64 548.00 |
BX Customers and related accounts | 158 925.00 | 2 397.00 | 156 528.00 | 158 925.00 |
BZ Other receivables | 18 395.00 | | 18 395.00 | 18 395.00 |
CF Cash and cash equivalents | 96 684.00 | | 96 684.00 | 96 684.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 279 807.00 | 2 397.00 | 277 410.00 | 279 807.00 |
CO Grand total (0 to V) | 344 355.00 | 51 472.00 | 292 883.00 | 344 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 122 239.00 | | | 122 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 530.00 | | | 76 530.00 |
DL TOTAL (I) | 204 269.00 | | | 204 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 2 507.00 | | | 2 507.00 |
DY Tax and social security liabilities | 85 805.00 | | | 85 805.00 |
EC TOTAL (IV) | 88 614.00 | | | 88 614.00 |
EE Grand total (I to V) | 292 883.00 | | | 292 883.00 |
EG Accrued income and payables due within one year | 88 614.00 | | | 88 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200.00 | 748 975.00 | 765 175.00 | 16 200.00 |
FJ Net sales | 16 200.00 | 748 975.00 | 765 175.00 | 16 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 765 179.00 | |
FU Purchases of raw materials and other supplies | | | 3 313.00 | |
FW Other purchases and external expenses | | | 65 628.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 462 850.00 | |
FZ Social Security Contributions | | | 123 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 864.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 674 364.00 | |
GG - OPERATING RESULT (I - II) | | | 90 815.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 248.00 | | | 39 248.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 13 131.00 | | | 13 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 179.00 | | | 765 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 649.00 | | | 688 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 530.00 | | | 76 530.00 |
HP References: Equipment leasing | 4 159.00 | | | 4 159.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 397.00 | | | 2 397.00 |
7B Total provisions for depreciation | 2 397.00 | | | 2 397.00 |
7C Grand total | 2 397.00 | | | 2 397.00 |
