| |
| 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 | 5 524.00 | 5 515.00 | 9.00 | 5 524.00 |
AT Other tangible assets | 126 903.00 | 56 632.00 | 70 271.00 | 126 903.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 133 428.00 | 62 147.00 | 71 281.00 | 133 428.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 46 038.00 | | 46 038.00 | 46 038.00 |
BZ Other receivables | 61 533.00 | | 61 533.00 | 61 533.00 |
CF Cash and cash equivalents | 22 051.00 | | 22 051.00 | 22 051.00 |
CJ TOTAL (II) | 129 799.00 | | 129 799.00 | 129 799.00 |
CO Grand total (0 to V) | 263 227.00 | 62 147.00 | 201 080.00 | 263 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DH Retained earnings | 88 656.00 | | | 88 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 610.00 | | | 39 610.00 |
DL TOTAL (I) | 139 516.00 | | | 139 516.00 |
DU Loans and Debts from Credit Institutions (3) | 15 014.00 | | | 15 014.00 |
DX Trade payables and related accounts | 24 816.00 | | | 24 816.00 |
DY Tax and social security liabilities | 21 734.00 | | | 21 734.00 |
EC TOTAL (IV) | 61 564.00 | | | 61 564.00 |
EE Grand total (I to V) | 201 080.00 | | | 201 080.00 |
EG Accrued income and payables due within one year | 46 550.00 | | | 46 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 131.00 | | 353 131.00 | 353 131.00 |
FJ Net sales | 353 131.00 | | 353 131.00 | 353 131.00 |
FR Total operating income (I) | | | 353 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 482.00 | |
FW Other purchases and external expenses | | | 143 424.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 112 159.00 | |
FZ Social Security Contributions | | | 31 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 311 135.00 | |
GG - OPERATING RESULT (I - II) | | | 41 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016.00 | | | -1 016.00 |
HK Income tax | 1 370.00 | | | 1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 131.00 | | | 353 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 521.00 | | | 313 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 610.00 | | | 39 610.00 |
| |
| 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 | 99 965.00 | | 33 463.00 | 99 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 133 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 965.00 | | 33 463.00 | 98 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 128.00 | 17 019.00 | | 45 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 128.00 | 17 019.00 | | 45 128.00 |
| |
| 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 | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 46 038.00 | | | 46 038.00 |
UY Staff and related accounts | 29 702.00 | | | 29 702.00 |
VB VAT | 11 177.00 | | | 11 177.00 |
VC Group and associates | 19 684.00 | | | 19 684.00 |
VH Loans with a maturity of more than one year at origin | 15 014.00 | | 15 014.00 | 15 014.00 |
VM Income taxes | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 570.00 | 107 570.00 | 1 000.00 | 108 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 564.00 | 46 550.00 | 15 014.00 | 61 564.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 288.00 | | | 288.00 |
ST Other accounts | 24 839.00 | | | 24 839.00 |
YT Subcontracting | 118 584.00 | | | 118 584.00 |
YW Business tax | 2 072.00 | | | 2 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 360.00 | | | 2 360.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 424.00 | | | 143 424.00 |
