| |
| 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 | 7 372.00 | 6 540.00 | 832.00 | 7 372.00 |
AT Other tangible assets | 27 451.00 | 17 053.00 | 10 398.00 | 27 451.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 35 006.00 | 23 593.00 | 11 413.00 | 35 006.00 |
BX Customers and related accounts | 63 687.00 | | 63 687.00 | 63 687.00 |
BZ Other receivables | 16 605.00 | | 16 605.00 | 16 605.00 |
CF Cash and cash equivalents | 108 134.00 | | 108 134.00 | 108 134.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 190 432.00 | | 190 432.00 | 190 432.00 |
CO Grand total (0 to V) | 225 439.00 | 23 593.00 | 201 846.00 | 225 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 36 786.00 | 36 786.00 | | 36 786.00 |
DH Retained earnings | 85 509.00 | 48 335.00 | | 85 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 271.00 | 37 173.00 | | 5 271.00 |
DL TOTAL (I) | 135 951.00 | 130 680.00 | | 135 951.00 |
DU Loans and Debts from Credit Institutions (3) | 3 826.00 | 8 270.00 | | 3 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | | | 7 423.00 |
DX Trade payables and related accounts | 2 914.00 | 4 611.00 | | 2 914.00 |
DY Tax and social security liabilities | 42 714.00 | 41 409.00 | | 42 714.00 |
EA Other liabilities | 9 016.00 | 4 489.00 | | 9 016.00 |
EC TOTAL (IV) | 65 894.00 | 58 782.00 | | 65 894.00 |
EE Grand total (I to V) | 201 846.00 | 189 462.00 | | 201 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 035.00 | 18 651.00 | 292 687.00 | 274 035.00 |
FJ Net sales | 274 035.00 | 18 651.00 | 292 687.00 | 274 035.00 |
FO Operating subsidies | | | 1 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 727.00 | |
FU Purchases of raw materials and other supplies | | | 43.00 | |
FW Other purchases and external expenses | | | 92 007.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 131 117.00 | |
FZ Social Security Contributions | | | 59 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 252.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 291 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 533.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 10 999.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 10 999.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 540.00 | 45.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 2 972.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 017.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | 7 981.00 | | 960.00 |
HK Income tax | | 5 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 227.00 | 312 356.00 | | 297 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 956.00 | 275 183.00 | | 291 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 271.00 | 37 173.00 | | 5 271.00 |
HP References: Equipment leasing | 14 785.00 | 3 330.00 | | 14 785.00 |
| |
| 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 | 35 209.00 | | | 35 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | 203.00 | 35 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203.00 | 34 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 027.00 | | | 35 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 544.00 | 5 252.00 | 203.00 | 18 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 544.00 | 5 252.00 | 203.00 | 18 544.00 |
| |
| 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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 25 830.00 | 25 830.00 | | 25 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 63 687.00 | | | 63 687.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VH Loans with a maturity of more than one year at origin | 3 826.00 | 3 826.00 | | 3 826.00 |
VI Group and Associates | 7 424.00 | 7 424.00 | | 7 424.00 |
VK Loans repaid during the year | 4 444.00 | | | 4 444.00 |
VM Income taxes | 14 499.00 | | | 14 499.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 480.00 | 82 298.00 | 182.00 | 82 480.00 |
VW VAT | 16 884.00 | 16 884.00 | | 16 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895.00 | 65 895.00 | | 65 895.00 |
| |
| 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 | 6.00 | | | 6.00 |
