| |
| 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 | 5 022.00 | 1 235.00 | 3 787.00 | 5 022.00 |
AT Other tangible assets | 1 062.00 | 421.00 | 641.00 | 1 062.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 16 084.00 | 1 656.00 | 14 428.00 | 16 084.00 |
BL Raw materials, supplies | 1 895.00 | | 1 895.00 | 1 895.00 |
BP Services in progress | 5 017.00 | | 5 017.00 | 5 017.00 |
BV Advances and down payments on orders | 1 133.00 | | 1 133.00 | 1 133.00 |
BX Customers and related accounts | 93 579.00 | | 93 579.00 | 93 579.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CF Cash and cash equivalents | 71 599.00 | | 71 599.00 | 71 599.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 192 481.00 | | 192 481.00 | 192 481.00 |
CO Grand total (0 to V) | 208 565.00 | 1 656.00 | 206 909.00 | 208 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 426.00 | 32 968.00 | | 78 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 762.00 | 61 206.00 | | 36 762.00 |
DL TOTAL (I) | 135 388.00 | 114 374.00 | | 135 388.00 |
DX Trade payables and related accounts | 53 480.00 | 78 104.00 | | 53 480.00 |
DY Tax and social security liabilities | 15 704.00 | 17 326.00 | | 15 704.00 |
EA Other liabilities | 216.00 | 3 706.00 | | 216.00 |
EB Prepaid income (2) | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 71 520.00 | 99 136.00 | | 71 520.00 |
EE Grand total (I to V) | 206 909.00 | 213 510.00 | | 206 909.00 |
EG Accrued income and payables due within one year | 71 520.00 | 99 136.00 | | 71 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 874.00 | | 486 874.00 | 486 874.00 |
FJ Net sales | 486 874.00 | | 486 874.00 | 486 874.00 |
FM Inventory production | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 491 965.00 | |
FU Purchases of raw materials and other supplies | | | 150 547.00 | |
FV Inventory change (raw materials and supplies) | | | 1 429.00 | |
FW Other purchases and external expenses | | | 245 920.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 31 825.00 | |
FZ Social Security Contributions | | | 14 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 077.00 | |
GG - OPERATING RESULT (I - II) | | | 42 889.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 036.00 | 263.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 263.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | 263.00 | | 736.00 |
HK Income tax | 7 137.00 | 21 375.00 | | 7 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 275.00 | 526 486.00 | | 493 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 514.00 | 465 280.00 | | 456 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 762.00 | 61 206.00 | | 36 762.00 |
| |
| 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 | 15 699.00 | | 385.00 | 15 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 16 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699.00 | | 385.00 | 5 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
