| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 869.00 | 869.00 | | 869.00 |
BJ TOTAL (I) | 363 869.00 | 869.00 | 363 000.00 | 363 869.00 |
BX Customers and related accounts | 60 304.00 | | 60 304.00 | 60 304.00 |
BZ Other receivables | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 84 172.00 | | 84 172.00 | 84 172.00 |
CJ TOTAL (II) | 151 563.00 | | 151 563.00 | 151 563.00 |
CO Grand total (0 to V) | 515 431.00 | 869.00 | 514 563.00 | 515 431.00 |
CU Other investments | 363 000.00 | | 363 000.00 | 363 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 8 400.00 | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 243 467.00 | 242 541.00 | | 243 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 927.00 | | 836.00 |
DL TOTAL (I) | 258 604.00 | 259 767.00 | | 258 604.00 |
DU Loans and Debts from Credit Institutions (3) | 188 532.00 | | | 188 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 510.00 | 12 510.00 | | 12 510.00 |
DX Trade payables and related accounts | 11 154.00 | 29 266.00 | | 11 154.00 |
DY Tax and social security liabilities | 43 764.00 | 36 109.00 | | 43 764.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 255 959.00 | 77 909.00 | | 255 959.00 |
EE Grand total (I to V) | 514 563.00 | 337 676.00 | | 514 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 660.00 | | 90 660.00 | 90 660.00 |
FG Production sold - services | 151 472.00 | 1 381.00 | 152 853.00 | 151 472.00 |
FJ Net sales | 242 132.00 | 1 381.00 | 243 513.00 | 242 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 248 007.00 | |
FS Purchases of goods (including customs duties) | | | 71 309.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -46.00 | |
FW Other purchases and external expenses | | | 61 519.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 83 634.00 | |
FZ Social Security Contributions | | | 26 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 434.00 | 405.00 | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | 405.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -405.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 030.00 | 245 263.00 | | 248 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 194.00 | 244 336.00 | | 247 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 927.00 | | 836.00 |
HP References: Equipment leasing | 6 305.00 | | | 6 305.00 |
| |
| 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 | 12 510.00 | 12 510.00 | | 12 510.00 |
8B Suppliers and Related Accounts | 11 154.00 | 11 154.00 | | 11 154.00 |
VG Loans with a maturity of up to one year at origin | 188 531.00 | 188 531.00 | | 188 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 764.00 | 43 764.00 | | 43 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 390.00 | 67 390.00 | | 67 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 959.00 | 255 959.00 | | 255 959.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
