| |
| 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 | 1 430.00 | 569.00 | 861.00 | 1 430.00 |
AT Other tangible assets | 37 263.00 | 22 929.00 | 14 334.00 | 37 263.00 |
BJ TOTAL (I) | 38 693.00 | 23 498.00 | 15 195.00 | 38 693.00 |
BX Customers and related accounts | 9 336.00 | 1 224.00 | 8 113.00 | 9 336.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 183 826.00 | | 183 826.00 | 183 826.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 200 061.00 | 1 224.00 | 198 838.00 | 200 061.00 |
CO Grand total (0 to V) | 238 754.00 | 24 721.00 | 214 033.00 | 238 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 27 187.00 | 27 187.00 | | 27 187.00 |
DD Legal reserve (1) | 1 421.00 | 1 421.00 | | 1 421.00 |
DH Retained earnings | 98 244.00 | 80 671.00 | | 98 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 586.00 | 17 573.00 | | 16 586.00 |
DL TOTAL (I) | 151 439.00 | 134 853.00 | | 151 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 865.00 | 32 404.00 | | 30 865.00 |
DW Advances and down payments received on current orders | 14.00 | 413.00 | | 14.00 |
DX Trade payables and related accounts | 7 706.00 | 2 542.00 | | 7 706.00 |
DY Tax and social security liabilities | 20 083.00 | 30 244.00 | | 20 083.00 |
EB Prepaid income (2) | 3 925.00 | 3 046.00 | | 3 925.00 |
EC TOTAL (IV) | 62 594.00 | 68 648.00 | | 62 594.00 |
EE Grand total (I to V) | 214 033.00 | 203 501.00 | | 214 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 634.00 | 6 224.00 | 322 857.00 | 316 634.00 |
FJ Net sales | 316 634.00 | 6 224.00 | 322 857.00 | 316 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 677.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 325 964.00 | |
FW Other purchases and external expenses | | | 188 820.00 | |
FX Taxes, duties, and similar payments | | | 32 876.00 | |
FY Salaries and Wages | | | 57 021.00 | |
FZ Social Security Contributions | | | 19 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 304 611.00 | |
GG - OPERATING RESULT (I - II) | | | 21 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 160.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 160.00 | | 450.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | 160.00 | | 354.00 |
HK Income tax | 5 121.00 | 9 526.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 414.00 | 330 912.00 | | 326 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 828.00 | 313 339.00 | | 309 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 586.00 | 17 573.00 | | 16 586.00 |
| |
| 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 | 31 269.00 | | 10 981.00 | 31 269.00 |
I4 DECREASES Grand Total | | 3 557.00 | 38 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 38 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 269.00 | | 10 981.00 | 31 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 272.00 | 3 783.00 | 3 557.00 | 23 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 272.00 | 3 783.00 | 3 557.00 | 23 272.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 130.00 | | 1 907.00 | 3 130.00 |
7B Total provisions for depreciation | 3 130.00 | | 1 907.00 | 3 130.00 |
7C Grand total | 3 130.00 | | 1 907.00 | 3 130.00 |
| |
| 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 | 30 865.00 | | 30 865.00 | 30 865.00 |
8B Suppliers and Related Accounts | 7 706.00 | 7 706.00 | | 7 706.00 |
8C Staff and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8D Social Security and Other Social Organizations | 7 291.00 | 7 291.00 | | 7 291.00 |
8L Deferred income | 3 925.00 | 3 925.00 | | 3 925.00 |
UX Other trade receivables | 7 868.00 | 7 868.00 | | 7 868.00 |
VA Doubtful or disputed receivables | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VM Income taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235.00 | 16 235.00 | | 16 235.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 580.00 | 31 715.00 | 30 865.00 | 62 580.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
