| |
| 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 | 17 020.00 | 5 685.00 | 11 335.00 | 17 020.00 |
AT Other tangible assets | 20 421.00 | 3 567.00 | 16 854.00 | 20 421.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 455.00 | | 3 455.00 | 3 455.00 |
BJ TOTAL (I) | 41 096.00 | 9 252.00 | 31 844.00 | 41 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 889.00 | 16 393.00 | 51 496.00 | 67 889.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 12 847.00 | | 12 847.00 | 12 847.00 |
CJ TOTAL (II) | 83 732.00 | 16 393.00 | 67 339.00 | 83 732.00 |
CO Grand total (0 to V) | 124 827.00 | 25 645.00 | 99 183.00 | 124 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 9 818.00 | 5 954.00 | | 9 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 909.00 | 3 864.00 | | 9 909.00 |
DL TOTAL (I) | 52 727.00 | 42 818.00 | | 52 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742.00 | 3 726.00 | | 2 742.00 |
DX Trade payables and related accounts | 1 894.00 | 2 070.00 | | 1 894.00 |
DY Tax and social security liabilities | 41 821.00 | 48 538.00 | | 41 821.00 |
EC TOTAL (IV) | 46 456.00 | 54 333.00 | | 46 456.00 |
EE Grand total (I to V) | 99 183.00 | 97 151.00 | | 99 183.00 |
EG Accrued income and payables due within one year | 46 456.00 | 54 333.00 | | 46 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 643.00 | | 118 643.00 | 118 643.00 |
FJ Net sales | 118 643.00 | | 118 643.00 | 118 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 118 709.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 60 770.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 540.00 | |
GG - OPERATING RESULT (I - II) | | | 11 168.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 264.00 | 262.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 713.00 | 141 565.00 | | 118 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 804.00 | 137 701.00 | | 108 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 909.00 | 3 864.00 | | 9 909.00 |
| |
| 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 | 22 835.00 | | 18 261.00 | 22 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 41 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 193.00 | | 18 248.00 | 19 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642.00 | | 13.00 | 3 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 393.00 | | | 16 393.00 |
7B Total provisions for depreciation | 16 393.00 | | | 16 393.00 |
7C Grand total | 16 393.00 | | | 16 393.00 |
