| |
| 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 | 6 472.00 | 3 243.00 | 3 229.00 | 6 472.00 |
AT Other tangible assets | 9 265.00 | 4 889.00 | 4 376.00 | 9 265.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 16 637.00 | 8 132.00 | 8 505.00 | 16 637.00 |
BX Customers and related accounts | 72 314.00 | 9 852.00 | 62 462.00 | 72 314.00 |
BZ Other receivables | 8 619.00 | | 8 619.00 | 8 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 100 485.00 | 9 852.00 | 90 633.00 | 100 485.00 |
CO Grand total (0 to V) | 117 122.00 | 17 984.00 | 99 138.00 | 117 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 8 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 309.00 | 34 237.00 | | 34 309.00 |
DL TOTAL (I) | 42 559.00 | 51 219.00 | | 42 559.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 2 022.00 | | 1 053.00 |
DX Trade payables and related accounts | 2 429.00 | 3 154.00 | | 2 429.00 |
DY Tax and social security liabilities | 52 845.00 | 47 154.00 | | 52 845.00 |
EC TOTAL (IV) | 56 579.00 | 52 330.00 | | 56 579.00 |
EE Grand total (I to V) | 99 138.00 | 103 550.00 | | 99 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 261 432.00 | |
FJ Net sales | | | 261 432.00 | |
FQ Other income | | | 7 027.00 | |
FR Total operating income (I) | | | 268 459.00 | |
FU Purchases of raw materials and other supplies | | | 16 662.00 | |
FW Other purchases and external expenses | | | 69 633.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 103 855.00 | |
FZ Social Security Contributions | | | 26 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 227 353.00 | |
GG - OPERATING RESULT (I - II) | | | 41 106.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 595.00 | 345.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -345.00 | | -1 595.00 |
HK Income tax | 5 203.00 | 5 287.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 459.00 | 250 678.00 | | 268 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 151.00 | 216 441.00 | | 234 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 309.00 | 34 237.00 | | 34 309.00 |
| |
| 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 | 13 592.00 | | | 13 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 16 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 692.00 | | | 12 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 593.00 | 3 539.00 | 8 132.00 | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 593.00 | 3 539.00 | 8 132.00 | 4 593.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 8 619.00 | | | 8 619.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 845.00 | 52 845.00 | | 52 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 833.00 | 80 933.00 | 900.00 | 81 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 579.00 | 56 579.00 | | 56 579.00 |
