| |
| 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 | 26 605.00 | 19 400.00 | 7 205.00 | 26 605.00 |
AT Other tangible assets | 17 382.00 | 2 061.00 | 15 322.00 | 17 382.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 49 978.00 | 21 461.00 | 28 517.00 | 49 978.00 |
BX Customers and related accounts | 46 657.00 | 1 825.00 | 44 832.00 | 46 657.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 49 688.00 | | 49 688.00 | 49 688.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 104 125.00 | 1 825.00 | 102 300.00 | 104 125.00 |
CO Grand total (0 to V) | 154 103.00 | 23 286.00 | 130 817.00 | 154 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 40 017.00 | | | 40 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | | | 36 456.00 |
DL TOTAL (I) | 77 024.00 | | | 77 024.00 |
DU Loans and Debts from Credit Institutions (3) | 14 206.00 | | | 14 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 6 160.00 | | | 6 160.00 |
DY Tax and social security liabilities | 30 629.00 | | | 30 629.00 |
EA Other liabilities | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 53 793.00 | | | 53 793.00 |
EE Grand total (I to V) | 130 817.00 | | | 130 817.00 |
EG Accrued income and payables due within one year | 45 472.00 | | | 45 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 282 350.00 | | 282 350.00 | 282 350.00 |
FJ Net sales | 282 350.00 | | 282 350.00 | 282 350.00 |
FO Operating subsidies | | | 2 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340.00 | |
FQ Other income | | | 8 219.00 | |
FR Total operating income (I) | | | 295 976.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FW Other purchases and external expenses | | | 91 682.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 113 121.00 | |
FZ Social Security Contributions | | | 23 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 825.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 252 809.00 | |
GG - OPERATING RESULT (I - II) | | | 43 168.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | | | -641.00 |
HK Income tax | 5 965.00 | | | 5 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 976.00 | | | 295 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 520.00 | | | 259 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | | | 36 456.00 |
HP References: Equipment leasing | 3 406.00 | | | 3 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 825.00 | | |
7B Total provisions for depreciation | | 1 825.00 | | |
7C Grand total | | 1 825.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 377.00 | 54 387.00 | 5 990.00 | 60 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 793.00 | 45 472.00 | 8 321.00 | 53 793.00 |
