| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 1 097.00 | 1 500.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 3 472.00 | 3 044.00 | 6 515.00 |
AT Other tangible assets | 22 808.00 | 8 042.00 | 14 766.00 | 22 808.00 |
BJ TOTAL (I) | 34 271.00 | 14 760.00 | 19 511.00 | 34 271.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 122 819.00 | | 122 819.00 | 122 819.00 |
CF Cash and cash equivalents | 28 394.00 | | 28 394.00 | 28 394.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 202 998.00 | | 202 998.00 | 202 998.00 |
CO Grand total (0 to V) | 237 269.00 | 14 760.00 | 222 509.00 | 237 269.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 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 | 150 174.00 | 135 559.00 | | 150 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 247.00 | 14 615.00 | | 12 247.00 |
DL TOTAL (I) | 170 671.00 | 158 424.00 | | 170 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 81.00 | | 2 169.00 |
DX Trade payables and related accounts | 4 191.00 | 5 182.00 | | 4 191.00 |
DY Tax and social security liabilities | 45 478.00 | 53 121.00 | | 45 478.00 |
EA Other liabilities | | 508.00 | | |
EC TOTAL (IV) | 51 838.00 | 58 892.00 | | 51 838.00 |
EE Grand total (I to V) | 222 509.00 | 217 316.00 | | 222 509.00 |
EG Accrued income and payables due within one year | 51 838.00 | | | 51 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 740.00 | 308 022.00 | 309 762.00 | 1 740.00 |
FJ Net sales | 1 740.00 | 308 022.00 | 309 762.00 | 1 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 310 200.00 | |
FW Other purchases and external expenses | | | 107 263.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 130 822.00 | |
FZ Social Security Contributions | | | 44 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 286.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 297 584.00 | |
GG - OPERATING RESULT (I - II) | | | 12 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1 638.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 14 414.00 | | | 14 414.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 10 039.00 | 4 583.00 | | 10 039.00 |
HD Total exceptional income (VII) | 10 039.00 | 4 583.00 | | 10 039.00 |
HE Exceptional expenses on management operations | 495.00 | 1 620.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 6 341.00 | 6 793.00 | | 6 341.00 |
HG Exceptional depreciation and provisions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | 6 836.00 | 10 158.00 | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | -5 575.00 | | 3 203.00 |
HK Income tax | 2 000.00 | 2 872.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 304.00 | 323 045.00 | | 320 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 057.00 | 308 431.00 | | 308 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 247.00 | 14 615.00 | | 12 247.00 |
HP References: Equipment leasing | 13 890.00 | 9 216.00 | | 13 890.00 |
| |
| 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 | 22 846.00 | | 18 416.00 | 22 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 991.00 | 34 271.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 991.00 | 31 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 496.00 | | 18 416.00 | 20 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 124.00 | 6 286.00 | 651.00 | 9 124.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 974.00 | 6 286.00 | 651.00 | 6 974.00 |
| |
| 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 | 2 169.00 | 2 169.00 | | 2 169.00 |
8B Suppliers and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 478.00 | 45 478.00 | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 604.00 | 174 604.00 | | 174 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 838.00 | 51 838.00 | | 51 838.00 |
