| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 626.00 | 869.00 | 1 495.00 |
AF Concessions, Patents and Similar Rights | 5 149.00 | 1 574.00 | 3 575.00 | 5 149.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 97.00 | 58.00 | 155.00 |
AT Other tangible assets | 3 642.00 | 1 630.00 | 2 012.00 | 3 642.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 16 581.00 | 3 927.00 | 12 654.00 | 16 581.00 |
BL Raw materials, supplies | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 220 110.00 | 11 449.00 | 208 661.00 | 220 110.00 |
BZ Other receivables | 20 735.00 | | 20 735.00 | 20 735.00 |
CF Cash and cash equivalents | 63 230.00 | | 63 230.00 | 63 230.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 311 144.00 | 11 449.00 | 299 695.00 | 311 144.00 |
CO Grand total (0 to V) | 327 725.00 | 15 376.00 | 312 349.00 | 327 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 424.00 | | | 75 424.00 |
DL TOTAL (I) | 80 424.00 | | | 80 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | | | 5 102.00 |
DW Advances and down payments received on current orders | 11 340.00 | | | 11 340.00 |
DX Trade payables and related accounts | 78 527.00 | | | 78 527.00 |
DY Tax and social security liabilities | 86 930.00 | | | 86 930.00 |
EA Other liabilities | 50 027.00 | | | 50 027.00 |
EC TOTAL (IV) | 231 926.00 | | | 231 926.00 |
EE Grand total (I to V) | 312 349.00 | | | 312 349.00 |
EI Including equity loans | 5 102.00 | | | 5 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 385 783.00 | | 1 385 783.00 | 1 385 783.00 |
FJ Net sales | 1 385 783.00 | | 1 385 783.00 | 1 385 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 395 256.00 | |
FU Purchases of raw materials and other supplies | | | 365 092.00 | |
FV Inventory change (raw materials and supplies) | | | -1 823.00 | |
FW Other purchases and external expenses | | | 260 103.00 | |
FX Taxes, duties, and similar payments | | | 14 589.00 | |
FY Salaries and Wages | | | 409 847.00 | |
FZ Social Security Contributions | | | 244 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 449.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 307 602.00 | |
GG - OPERATING RESULT (I - II) | | | 87 654.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 342.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HK Income tax | 10 706.00 | | | 10 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 258.00 | | | 1 395 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 835.00 | | | 1 319 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 424.00 | | | 75 424.00 |
HP References: Equipment leasing | 12 425.00 | | | 12 425.00 |
| |
| 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 | | | 16 581.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | | 16 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 140.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 927.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 626.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 574.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 727.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 449.00 | | |
7B Total provisions for depreciation | | 11 449.00 | | |
7C Grand total | | 11 449.00 | | |
UE of which provisions and reversals: - Operating | | 11 449.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 527.00 | 78 527.00 | | 78 527.00 |
8C Staff and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 38 508.00 | 38 508.00 | | 38 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 027.00 | 50 027.00 | | 50 027.00 |
UT Other financial assets | 5 140.00 | | | 5 140.00 |
UX Other trade receivables | 201 791.00 | | | 201 791.00 |
VA Doubtful or disputed receivables | 18 318.00 | | | 18 318.00 |
VB VAT | 4 181.00 | | | 4 181.00 |
VI Group and Associates | 5 102.00 | 5 102.00 | | 5 102.00 |
VM Income taxes | 16 554.00 | | | 16 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 231.00 | 246 091.00 | 5 140.00 | 251 231.00 |
VW VAT | 30 139.00 | 30 139.00 | | 30 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 586.00 | 220 586.00 | | 220 586.00 |
