| |
| 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 | 623.00 | 305.00 | 318.00 | 623.00 |
AT Other tangible assets | 6 617.00 | 5 340.00 | 1 277.00 | 6 617.00 |
BJ TOTAL (I) | 7 240.00 | 5 645.00 | 1 595.00 | 7 240.00 |
BX Customers and related accounts | 63 860.00 | | 63 860.00 | 63 860.00 |
BZ Other receivables | 742.00 | | 742.00 | 742.00 |
CF Cash and cash equivalents | 112 254.00 | | 112 254.00 | 112 254.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 177 714.00 | | 177 714.00 | 177 714.00 |
CO Grand total (0 to V) | 184 954.00 | 5 645.00 | 179 309.00 | 184 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 073.00 | 56 677.00 | | 91 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 330.00 | 37 495.00 | | 43 330.00 |
DL TOTAL (I) | 139 902.00 | 99 673.00 | | 139 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 046.00 | 26 102.00 | | 22 046.00 |
DX Trade payables and related accounts | 4 627.00 | 5 758.00 | | 4 627.00 |
DY Tax and social security liabilities | 12 733.00 | 22 453.00 | | 12 733.00 |
EC TOTAL (IV) | 39 406.00 | 54 313.00 | | 39 406.00 |
EE Grand total (I to V) | 179 309.00 | 153 985.00 | | 179 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 575.00 | | 293 575.00 | 293 575.00 |
FJ Net sales | 293 575.00 | | 293 575.00 | 293 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 690.00 | |
FW Other purchases and external expenses | | | 126 937.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 28 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 241 544.00 | |
GG - OPERATING RESULT (I - II) | | | 53 146.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 502.00 | 254.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 254.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | -254.00 | | -502.00 |
HK Income tax | 9 338.00 | 8 392.00 | | 9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 713.00 | 268 858.00 | | 294 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 383.00 | 231 362.00 | | 251 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 330.00 | 37 495.00 | | 43 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 113.00 | | 1 113.00 | 1 113.00 |
7B Total provisions for depreciation | 1 113.00 | | 1 113.00 | 1 113.00 |
7C Grand total | 1 113.00 | | 1 113.00 | 1 113.00 |
| |
| 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 | 22 046.00 | 22 046.00 | | 22 046.00 |
8B Suppliers and Related Accounts | 4 627.00 | 4 627.00 | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 733.00 | 12 733.00 | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 460.00 | 65 460.00 | | 65 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 406.00 | 39 406.00 | | 39 406.00 |
