| |
| 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 | 5 126.00 | 1 714.00 | 3 412.00 | 5 126.00 |
AT Other tangible assets | 7 566.00 | 2 879.00 | 4 687.00 | 7 566.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 13 592.00 | 4 593.00 | 8 999.00 | 13 592.00 |
BX Customers and related accounts | 67 386.00 | 14 852.00 | 52 535.00 | 67 386.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CD Marketable securities | 7 950.00 | | 7 950.00 | 7 950.00 |
CF Cash and cash equivalents | 33 409.00 | | 33 409.00 | 33 409.00 |
CJ TOTAL (II) | 109 403.00 | 14 852.00 | 94 551.00 | 109 403.00 |
CO Grand total (0 to V) | 122 995.00 | 19 445.00 | 103 550.00 | 122 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 8 732.00 | | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 237.00 | 9 482.00 | | 34 237.00 |
DL TOTAL (I) | 51 219.00 | 16 982.00 | | 51 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 4 673.00 | | 2 022.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 3 154.00 | 1 281.00 | | 3 154.00 |
DY Tax and social security liabilities | 47 154.00 | 63 186.00 | | 47 154.00 |
EC TOTAL (IV) | 52 330.00 | 69 229.00 | | 52 330.00 |
EE Grand total (I to V) | 103 550.00 | 86 212.00 | | 103 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 245 785.00 | | 245 785.00 | 245 785.00 |
FQ Other income | | | 4 892.00 | |
FR Total operating income (I) | | | 250 678.00 | |
FU Purchases of raw materials and other supplies | | | 15 354.00 | |
FW Other purchases and external expenses | | | 64 059.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 98 602.00 | |
FZ Social Security Contributions | | | 19 269.00 | |
GE Other Expenses | | | 4 822.00 | |
GF Total Operating Expenses (II) | | | 210 681.00 | |
GG - OPERATING RESULT (I - II) | | | 39 997.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 345.00 | 236.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -236.00 | | -345.00 |
HK Income tax | 5 287.00 | 683.00 | | 5 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 678.00 | 246 157.00 | | 250 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 441.00 | 236 674.00 | | 216 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 237.00 | 9 482.00 | | 34 237.00 |
| |
| 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 | 11 300.00 | | 2 292.00 | 11 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 13 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 2 292.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 062.00 | 2 531.00 | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062.00 | 2 531.00 | | 2 062.00 |
| |
| 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 | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 67 386.00 | | | 67 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 944.00 | 32 695.00 | 36 248.00 | 68 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 330.00 | 52 330.00 | | 52 330.00 |
