| |
| 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 | 8 868.00 | 5 727.00 | 3 140.00 | 8 868.00 |
AT Other tangible assets | 16 245.00 | 9 425.00 | 6 820.00 | 16 245.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 26 314.00 | 15 153.00 | 11 161.00 | 26 314.00 |
BX Customers and related accounts | 94 572.00 | | 94 572.00 | 94 572.00 |
BZ Other receivables | 21 125.00 | | 21 125.00 | 21 125.00 |
CF Cash and cash equivalents | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 117 920.00 | | 117 920.00 | 117 920.00 |
CO Grand total (0 to V) | 144 235.00 | 15 153.00 | 129 081.00 | 144 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 50 642.00 | 68 632.00 | | 50 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 56 010.00 | | 10 378.00 |
DL TOTAL (I) | 68 721.00 | 132 342.00 | | 68 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 741.00 | | 294.00 |
DW Advances and down payments received on current orders | | 21 464.00 | | |
DX Trade payables and related accounts | 7 947.00 | 8 395.00 | | 7 947.00 |
DY Tax and social security liabilities | 52 118.00 | 2 497.00 | | 52 118.00 |
EC TOTAL (IV) | 60 360.00 | 33 098.00 | | 60 360.00 |
EE Grand total (I to V) | 129 081.00 | 165 441.00 | | 129 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 279 679.00 | |
FJ Net sales | | | 279 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FR Total operating income (I) | | | 280 101.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FW Other purchases and external expenses | | | 31 943.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 177 746.00 | |
FZ Social Security Contributions | | | 49 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GF Total Operating Expenses (II) | | | 269 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 199.00 | 4 197.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 4 197.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -4 197.00 | | 300.00 |
HK Income tax | 702.00 | 9 700.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 601.00 | 270 487.00 | | 281 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 223.00 | 214 477.00 | | 271 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | 56 010.00 | | 10 378.00 |
| |
| 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 | 22 714.00 | | 3 600.00 | 22 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 26 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 514.00 | | 3 600.00 | 21 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 566.00 | 4 586.00 | | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 4 586.00 | | 10 566.00 |
