| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 564.00 | 1 485.00 | 79.00 | 1 564.00 |
AR Technical installations, industrial equipment and tools | 1 189.00 | 959.00 | 230.00 | 1 189.00 |
AT Other tangible assets | 12 106.00 | 5 769.00 | 6 337.00 | 12 106.00 |
BJ TOTAL (I) | 14 859.00 | 8 213.00 | 6 646.00 | 14 859.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 62 467.00 | | 62 467.00 | 62 467.00 |
BZ Other receivables | 46 944.00 | | 46 944.00 | 46 944.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 58 419.00 | | 58 419.00 | 58 419.00 |
CH Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 174 420.00 | | 174 420.00 | 174 420.00 |
CO Grand total (0 to V) | 189 279.00 | 8 213.00 | 181 066.00 | 189 279.00 |
| |
| 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 |
DH Retained earnings | 100 891.00 | 62 354.00 | | 100 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359.00 | 38 536.00 | | 7 359.00 |
DK Regulated provisions | 79.00 | 600.00 | | 79.00 |
DL TOTAL (I) | 113 828.00 | 106 991.00 | | 113 828.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 734.00 | 7 451.00 | | 734.00 |
DY Tax and social security liabilities | 58 483.00 | 62 431.00 | | 58 483.00 |
EA Other liabilities | 7 623.00 | 1 422.00 | | 7 623.00 |
EC TOTAL (IV) | 67 238.00 | 71 702.00 | | 67 238.00 |
EE Grand total (I to V) | 181 066.00 | 178 693.00 | | 181 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 360.00 | 19 094.00 | 420 453.00 | 401 360.00 |
FJ Net sales | 401 360.00 | 19 094.00 | 420 453.00 | 401 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 420 555.00 | |
FU Purchases of raw materials and other supplies | | | 66 698.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 231 621.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 77 231.00 | |
FZ Social Security Contributions | | | 26 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 411 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 521.00 | 285.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 2 368.00 | | 521.00 |
HE Exceptional expenses on management operations | 1 188.00 | 608.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 507.00 | 1 574.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 2 182.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | 185.00 | | -1 174.00 |
HK Income tax | 962.00 | 7 575.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 077.00 | 540 281.00 | | 421 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 718.00 | 501 744.00 | | 413 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359.00 | 38 536.00 | | 7 359.00 |
HP References: Equipment leasing | 5 367.00 | 5 753.00 | | 5 367.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 600.00 | | 521.00 | 600.00 |
7C Grand total | 600.00 | | 521.00 | 600.00 |
| |
| 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 | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 623.00 | 7 623.00 | | 7 623.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 483.00 | 58 483.00 | | 58 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 151.00 | 113 151.00 | | 113 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 238.00 | 67 238.00 | | 67 238.00 |
| |
| 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 | 4.00 | | | 4.00 |
