| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 319.00 | |
AT Other tangible assets | | | 23 369.00 | |
BH Other financial assets | | | 251.00 | |
BJ TOTAL (I) | | | 23 939.00 | |
BX Customers and related accounts | | | 41 993.00 | |
BZ Other receivables | | | 20 548.00 | |
CF Cash and cash equivalents | | | 21 223.00 | |
CH Prepaid expenses | | | 639.00 | |
CJ TOTAL (II) | | | 84 402.00 | |
CO Grand total (0 to V) | | | 108 341.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 32 203.00 | 32 065.00 | | 32 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 506.00 | 24 138.00 | | 42 506.00 |
DL TOTAL (I) | 74 819.00 | 56 313.00 | | 74 819.00 |
DU Loans and Debts from Credit Institutions (3) | 10 635.00 | 24 504.00 | | 10 635.00 |
DX Trade payables and related accounts | 2 550.00 | 3 111.00 | | 2 550.00 |
DY Tax and social security liabilities | 19 496.00 | 20 385.00 | | 19 496.00 |
EA Other liabilities | 841.00 | 1 740.00 | | 841.00 |
EC TOTAL (IV) | 33 522.00 | 49 740.00 | | 33 522.00 |
EE Grand total (I to V) | 108 341.00 | 106 053.00 | | 108 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 241 840.00 | |
FJ Net sales | | | 241 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 594.00 | |
FU Purchases of raw materials and other supplies | | | 11 950.00 | |
FW Other purchases and external expenses | | | 77 428.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 63 191.00 | |
FZ Social Security Contributions | | | 22 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 188 464.00 | |
GG - OPERATING RESULT (I - II) | | | 54 130.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 322.00 | 1 593.00 | | 3 322.00 |
HD Total exceptional income (VII) | 3 322.00 | 1 593.00 | | 3 322.00 |
HE Exceptional expenses on management operations | 680.00 | 336.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 4 959.00 | 2 252.00 | | 4 959.00 |
HH Total exceptional expenses (VIII) | 5 639.00 | 2 588.00 | | 5 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | -995.00 | | -2 317.00 |
HK Income tax | 8 737.00 | 3 916.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 916.00 | 211 452.00 | | 245 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 410.00 | 187 314.00 | | 203 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 506.00 | 24 138.00 | | 42 506.00 |
| |
| 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 | 34 727.00 | | 18 844.00 | 34 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273.00 | | | 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | 16 451.00 | 37 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 451.00 | 36 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 233.00 | | 18 814.00 | 34 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | 30.00 | 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 836.00 | 10 837.00 | 11 492.00 | 13 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 563.00 | 10 837.00 | 11 492.00 | 13 563.00 |
