| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 841.00 | | 10 841.00 | 10 841.00 |
AR Technical installations, industrial equipment and tools | 31 155.00 | 28 935.00 | 2 220.00 | 31 155.00 |
AT Other tangible assets | 15 565.00 | 13 530.00 | 2 035.00 | 15 565.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 58 211.00 | 42 465.00 | 15 745.00 | 58 211.00 |
BX Customers and related accounts | 187 608.00 | | 187 608.00 | 187 608.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 18 695.00 | | 18 695.00 | 18 695.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 227 220.00 | | 227 220.00 | 227 220.00 |
CO Grand total (0 to V) | 285 431.00 | 42 465.00 | 242 966.00 | 285 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 2 976.00 | 2 008.00 | | 2 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 126.00 | 20 759.00 | | 49 126.00 |
DL TOTAL (I) | 186 102.00 | 141 766.00 | | 186 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 051.00 | 3.00 | | 3 051.00 |
DX Trade payables and related accounts | 6 699.00 | 11 623.00 | | 6 699.00 |
DY Tax and social security liabilities | 47 114.00 | 39 479.00 | | 47 114.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 56 863.00 | 55 105.00 | | 56 863.00 |
EE Grand total (I to V) | 242 966.00 | 196 872.00 | | 242 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 810.00 | | 314 810.00 | 314 810.00 |
FJ Net sales | 314 810.00 | | 314 810.00 | 314 810.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 848.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 317 659.00 | |
FU Purchases of raw materials and other supplies | | | 39 302.00 | |
FW Other purchases and external expenses | | | 57 292.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 96 951.00 | |
FZ Social Security Contributions | | | 64 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 267 808.00 | |
GG - OPERATING RESULT (I - II) | | | 49 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 458.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 4 458.00 | | 4 167.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 238.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 066.00 | 4 220.00 | | 4 066.00 |
HK Income tax | 4 791.00 | | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 826.00 | 414 991.00 | | 321 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 700.00 | 394 232.00 | | 272 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 126.00 | 20 759.00 | | 49 126.00 |
HP References: Equipment leasing | 1 360.00 | 10 575.00 | | 1 360.00 |
| |
| 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 | 56 977.00 | | | 56 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 58 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 486.00 | | | 45 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 208.00 | 2 629.00 | 372.00 | 40 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 208.00 | 2 629.00 | 372.00 | 40 208.00 |
| |
| 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 | 3 051.00 | 3 051.00 | | 3 051.00 |
8B Suppliers and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 114.00 | 47 114.00 | | 47 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 175.00 | 208 525.00 | 650.00 | 209 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 863.00 | 56 863.00 | | 56 863.00 |
