| |
| 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 | 15 312.00 | 12 252.00 | 3 060.00 | 15 312.00 |
AT Other tangible assets | 16 826.00 | 14 630.00 | 2 196.00 | 16 826.00 |
BJ TOTAL (I) | 32 138.00 | 26 882.00 | 5 256.00 | 32 138.00 |
BX Customers and related accounts | 160 158.00 | | 160 158.00 | 160 158.00 |
BZ Other receivables | 65 917.00 | | 65 917.00 | 65 917.00 |
CF Cash and cash equivalents | 87 879.00 | | 87 879.00 | 87 879.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 318 268.00 | | 318 268.00 | 318 268.00 |
CO Grand total (0 to V) | 350 406.00 | 26 882.00 | 323 524.00 | 350 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 798.00 | 110 536.00 | | 144 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 100.00 | 34 262.00 | | 36 100.00 |
DL TOTAL (I) | 189 698.00 | 153 598.00 | | 189 698.00 |
DX Trade payables and related accounts | 13 388.00 | | | 13 388.00 |
DY Tax and social security liabilities | 120 438.00 | 37 408.00 | | 120 438.00 |
EC TOTAL (IV) | 133 826.00 | 37 408.00 | | 133 826.00 |
EE Grand total (I to V) | 323 524.00 | 191 006.00 | | 323 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 347.00 | | 741 347.00 | 741 347.00 |
FJ Net sales | 741 347.00 | | 741 347.00 | 741 347.00 |
FR Total operating income (I) | | | 741 347.00 | |
FU Purchases of raw materials and other supplies | | | 99 113.00 | |
FW Other purchases and external expenses | | | 302 817.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 199 253.00 | |
FZ Social Security Contributions | | | 92 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GF Total Operating Expenses (II) | | | 701 611.00 | |
GG - OPERATING RESULT (I - II) | | | 39 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 886.00 | | | 4 886.00 |
HD Total exceptional income (VII) | 4 886.00 | | | 4 886.00 |
HE Exceptional expenses on management operations | 638.00 | 179.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 179.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | -179.00 | | 4 248.00 |
HK Income tax | 7 884.00 | 6 735.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 233.00 | 539 955.00 | | 746 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 133.00 | 505 693.00 | | 710 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 100.00 | 34 262.00 | | 36 100.00 |
| |
| 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 | 30 498.00 | | 1 640.00 | 30 498.00 |
I4 DECREASES Grand Total | | | 32 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 498.00 | | 1 640.00 | 30 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 863.00 | 5 019.00 | | 21 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 863.00 | 5 019.00 | | 21 863.00 |
