| |
| 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 | 8 868.00 | 3 814.00 | 5 054.00 | 8 868.00 |
AT Other tangible assets | 12 645.00 | 6 752.00 | 5 893.00 | 12 645.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 22 714.00 | 10 566.00 | 12 147.00 | 22 714.00 |
BX Customers and related accounts | 71 060.00 | | 71 060.00 | 71 060.00 |
BZ Other receivables | 59 316.00 | | 59 316.00 | 59 316.00 |
CF Cash and cash equivalents | 22 916.00 | | 22 916.00 | 22 916.00 |
CJ TOTAL (II) | 153 293.00 | | 153 293.00 | 153 293.00 |
CO Grand total (0 to V) | 176 008.00 | 10 566.00 | 165 441.00 | 176 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 68 632.00 | 82 443.00 | | 68 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 010.00 | -13 810.00 | | 56 010.00 |
DL TOTAL (I) | 132 342.00 | 76 332.00 | | 132 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | | | 741.00 |
DW Advances and down payments received on current orders | 21 464.00 | 21 464.00 | | 21 464.00 |
DX Trade payables and related accounts | 8 395.00 | 2 688.00 | | 8 395.00 |
DY Tax and social security liabilities | 2 497.00 | 34 690.00 | | 2 497.00 |
EC TOTAL (IV) | 33 098.00 | 68 532.00 | | 33 098.00 |
EE Grand total (I to V) | 165 441.00 | 144 865.00 | | 165 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 487.00 | | 270 487.00 | 270 487.00 |
FJ Net sales | 270 487.00 | | 270 487.00 | 270 487.00 |
FR Total operating income (I) | | | 270 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 39 054.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 110 276.00 | |
FZ Social Security Contributions | | | 40 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 200 579.00 | |
GG - OPERATING RESULT (I - II) | | | 69 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 197.00 | 8 757.00 | | 4 197.00 |
HH Total exceptional expenses (VIII) | 4 197.00 | 8 757.00 | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197.00 | -8 757.00 | | -4 197.00 |
HK Income tax | 9 700.00 | | | 9 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 487.00 | 193 523.00 | | 270 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 477.00 | 207 334.00 | | 214 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 010.00 | -13 810.00 | | 56 010.00 |
| |
| 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 | 21 665.00 | | 1 048.00 | 21 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 22 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 465.00 | | 1 048.00 | 20 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 387.00 | 4 179.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 4 179.00 | | 6 387.00 |
