| |
| 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 | 30 884.00 | 22 549.00 | 8 335.00 | 30 884.00 |
AT Other tangible assets | 30 776.00 | 25 117.00 | 5 659.00 | 30 776.00 |
BH Other financial assets | 20 686.00 | | 20 686.00 | 20 686.00 |
BJ TOTAL (I) | 82 346.00 | 47 665.00 | 34 680.00 | 82 346.00 |
BX Customers and related accounts | 152 405.00 | | 152 405.00 | 152 405.00 |
BZ Other receivables | 73 464.00 | | 73 464.00 | 73 464.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 31 227.00 | | 31 227.00 | 31 227.00 |
CJ TOTAL (II) | 257 116.00 | | 257 116.00 | 257 116.00 |
CO Grand total (0 to V) | 339 462.00 | 47 665.00 | 291 796.00 | 339 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 82 147.00 | 26 998.00 | | 82 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 55 150.00 | | 37 449.00 |
DL TOTAL (I) | 127 847.00 | 90 397.00 | | 127 847.00 |
DU Loans and Debts from Credit Institutions (3) | 12 305.00 | 13 501.00 | | 12 305.00 |
DX Trade payables and related accounts | 19 592.00 | 22 571.00 | | 19 592.00 |
DY Tax and social security liabilities | 132 054.00 | 106 573.00 | | 132 054.00 |
EC TOTAL (IV) | 163 950.00 | 142 645.00 | | 163 950.00 |
EE Grand total (I to V) | 291 796.00 | 233 042.00 | | 291 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 374 704.00 | |
FJ Net sales | | | 1 374 704.00 | |
FQ Other income | | | 28 857.00 | |
FR Total operating income (I) | | | 1 403 561.00 | |
FU Purchases of raw materials and other supplies | | | 3 095.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 352 845.00 | |
FX Taxes, duties, and similar payments | | | 20 250.00 | |
FY Salaries and Wages | | | 629 636.00 | |
FZ Social Security Contributions | | | 352 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 364 838.00 | |
GG - OPERATING RESULT (I - II) | | | 38 723.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | 10 877.00 | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -10 877.00 | | -1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 223.00 | 1 256 547.00 | | 1 404 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 774.00 | 1 201 397.00 | | 1 366 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | 55 150.00 | | 37 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 785.00 | 6 244.00 | 111 364.00 | 152 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 785.00 | 6 244.00 | 111 364.00 | 152 785.00 |
| |
| 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 | 19 592.00 | 19 592.00 | | 19 592.00 |
VG Loans with a maturity of up to one year at origin | 12 305.00 | 8 884.00 | 3 421.00 | 12 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 053.00 | 132 053.00 | | 132 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 782.00 | 257 096.00 | 20 686.00 | 277 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 950.00 | 160 529.00 | 3 421.00 | 163 950.00 |
