| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 197.00 | 197.00 | | 197.00 |
AR Technical installations, industrial equipment and tools | 847.00 | 847.00 | | 847.00 |
AT Other tangible assets | 131 016.00 | 120 964.00 | 10 052.00 | 131 016.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 132 659.00 | 122 007.00 | 10 652.00 | 132 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 505.00 | | 278 505.00 | 278 505.00 |
BZ Other receivables | 20 810.00 | | 20 810.00 | 20 810.00 |
CF Cash and cash equivalents | 166 546.00 | | 166 546.00 | 166 546.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 466 467.00 | | 466 467.00 | 466 467.00 |
CO Grand total (0 to V) | 599 127.00 | 122 007.00 | 477 120.00 | 599 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 348 304.00 | 296 031.00 | | 348 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 759.00 | 52 273.00 | | 24 759.00 |
DL TOTAL (I) | 382 963.00 | 358 204.00 | | 382 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 3 927.00 | | 291.00 |
DX Trade payables and related accounts | 29 591.00 | 38 688.00 | | 29 591.00 |
DY Tax and social security liabilities | 64 274.00 | 52 225.00 | | 64 274.00 |
EC TOTAL (IV) | 94 157.00 | 94 841.00 | | 94 157.00 |
EE Grand total (I to V) | 477 120.00 | 453 044.00 | | 477 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 970.00 | | 475 970.00 | 475 970.00 |
FJ Net sales | 475 970.00 | | 475 970.00 | 475 970.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 476 016.00 | |
FW Other purchases and external expenses | | | 212 811.00 | |
FX Taxes, duties, and similar payments | | | 7 789.00 | |
FY Salaries and Wages | | | 163 570.00 | |
FZ Social Security Contributions | | | 71 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 171.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 465 209.00 | |
GG - OPERATING RESULT (I - II) | | | 10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 904.00 | 2 827.00 | | 21 904.00 |
HD Total exceptional income (VII) | 21 904.00 | 2 827.00 | | 21 904.00 |
HE Exceptional expenses on management operations | 2 677.00 | 916.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | 916.00 | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 227.00 | 1 911.00 | | 19 227.00 |
HK Income tax | 5 275.00 | 15 858.00 | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 920.00 | 509 218.00 | | 497 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 161.00 | 456 945.00 | | 473 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 759.00 | 52 273.00 | | 24 759.00 |
HP References: Equipment leasing | 17 498.00 | 31 335.00 | | 17 498.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 274.00 | 64 274.00 | | 64 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 521.00 | 299 921.00 | 600.00 | 300 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 157.00 | 94 157.00 | | 94 157.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
