| |
| 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 | 1 920.00 | 886.00 | 1 034.00 | 1 920.00 |
AT Other tangible assets | 1 313.00 | 595.00 | 718.00 | 1 313.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 204 253.00 | 1 481.00 | 202 771.00 | 204 253.00 |
BX Customers and related accounts | 11 864.00 | | 11 864.00 | 11 864.00 |
BZ Other receivables | 177 558.00 | | 177 558.00 | 177 558.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CJ TOTAL (II) | 233 885.00 | | 233 885.00 | 233 885.00 |
CO Grand total (0 to V) | 438 138.00 | 1 481.00 | 436 656.00 | 438 138.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 530.00 | 174 812.00 | | 205 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 239.00 | 30 718.00 | | 25 239.00 |
DL TOTAL (I) | 370 769.00 | 345 530.00 | | 370 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 700.00 | 34 700.00 | | 34 700.00 |
DX Trade payables and related accounts | 4 343.00 | 3 661.00 | | 4 343.00 |
DY Tax and social security liabilities | 25 401.00 | 35 914.00 | | 25 401.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 1 443.00 | 1 385.00 | | 1 443.00 |
EC TOTAL (IV) | 65 887.00 | 92 024.00 | | 65 887.00 |
EE Grand total (I to V) | 436 656.00 | 437 554.00 | | 436 656.00 |
EG Accrued income and payables due within one year | 65 887.00 | 92 024.00 | | 65 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 201 983.00 | | 201 983.00 | 201 983.00 |
FJ Net sales | 201 983.00 | | 201 983.00 | 201 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FR Total operating income (I) | | | 202 431.00 | |
FW Other purchases and external expenses | | | 35 689.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 93 271.00 | |
FZ Social Security Contributions | | | 41 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 172 738.00 | |
GG - OPERATING RESULT (I - II) | | | 29 693.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448.00 | 672.00 | | 448.00 |
HK Income tax | 4 454.00 | 5 421.00 | | 4 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 436.00 | 200 516.00 | | 202 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 197.00 | 169 798.00 | | 177 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 239.00 | 30 718.00 | | 25 239.00 |
HP References: Equipment leasing | 5 802.00 | | | 5 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 835.00 | 647.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 647.00 | | 835.00 |
| |
| 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 | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 143.00 | 36 143.00 | | 36 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 401.00 | 25 401.00 | | 25 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 442.00 | 189 422.00 | 20.00 | 189 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 887.00 | 65 887.00 | | 65 887.00 |
