| |
| 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 | 11 940.00 | 10 966.00 | 974.00 | 11 940.00 |
AT Other tangible assets | 28 462.00 | 19 381.00 | 9 081.00 | 28 462.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 42 057.00 | 30 347.00 | 11 710.00 | 42 057.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 62 511.00 | | 62 511.00 | 62 511.00 |
CJ TOTAL (II) | 92 775.00 | | 92 775.00 | 92 775.00 |
CO Grand total (0 to V) | 134 833.00 | 30 347.00 | 104 485.00 | 134 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 20 720.00 | | | 20 720.00 |
DG Other reserves | 17 766.00 | | | 17 766.00 |
DH Retained earnings | -2 349.00 | | | -2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | | | 18 385.00 |
DL TOTAL (I) | 55 822.00 | | | 55 822.00 |
DU Loans and Debts from Credit Institutions (3) | 7 105.00 | | | 7 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 1 916.00 | | | 1 916.00 |
DY Tax and social security liabilities | 33 048.00 | | | 33 048.00 |
EA Other liabilities | 1 495.00 | | | 1 495.00 |
EC TOTAL (IV) | 48 663.00 | | | 48 663.00 |
EE Grand total (I to V) | 104 485.00 | | | 104 485.00 |
EG Accrued income and payables due within one year | 43 209.00 | | | 43 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 192.00 | | 267 192.00 | 267 192.00 |
FJ Net sales | 267 192.00 | | 267 192.00 | 267 192.00 |
FO Operating subsidies | | | 1 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 486.00 | |
FU Purchases of raw materials and other supplies | | | -23.00 | |
FW Other purchases and external expenses | | | 78 823.00 | |
FX Taxes, duties, and similar payments | | | 13 156.00 | |
FY Salaries and Wages | | | 116 881.00 | |
FZ Social Security Contributions | | | 35 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 249 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 789.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 723.00 | | | 269 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 338.00 | | | 251 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | | | 18 385.00 |
| |
| 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 | 34 507.00 | | 9 093.00 | 34 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 1 655.00 | |
I4 DECREASES Grand Total | | 1 543.00 | 42 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 40 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 786.00 | | 8 200.00 | 32 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721.00 | | 893.00 | 1 721.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 642.00 | 3 288.00 | 583.00 | 27 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 642.00 | 3 288.00 | 583.00 | 27 642.00 |
