| |
| 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 | 18 885.00 | 8 724.00 | 10 162.00 | 18 885.00 |
AT Other tangible assets | 8 596.00 | 1 226.00 | 7 370.00 | 8 596.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 38 428.00 | 9 950.00 | 28 478.00 | 38 428.00 |
BX Customers and related accounts | 92 765.00 | | 92 765.00 | 92 765.00 |
BZ Other receivables | 13 199.00 | | 13 199.00 | 13 199.00 |
CF Cash and cash equivalents | 73 243.00 | | 73 243.00 | 73 243.00 |
CJ TOTAL (II) | 179 207.00 | | 179 207.00 | 179 207.00 |
CO Grand total (0 to V) | 217 634.00 | 9 950.00 | 207 685.00 | 217 634.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 72 346.00 | 16 124.00 | | 72 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 685.00 | 56 222.00 | | 45 685.00 |
DL TOTAL (I) | 120 781.00 | 75 096.00 | | 120 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751.00 | 3 231.00 | | 4 751.00 |
DX Trade payables and related accounts | 56 501.00 | 58 150.00 | | 56 501.00 |
DY Tax and social security liabilities | 25 201.00 | 35 118.00 | | 25 201.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 86 904.00 | 96 499.00 | | 86 904.00 |
EE Grand total (I to V) | 207 685.00 | 171 595.00 | | 207 685.00 |
EI Including equity loans | 4 751.00 | | | 4 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 231 485.00 | | 231 485.00 | 231 485.00 |
FJ Net sales | 231 541.00 | | 231 541.00 | 231 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 231 544.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FU Purchases of raw materials and other supplies | | | 22 776.00 | |
FW Other purchases and external expenses | | | 110 635.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 26 160.00 | |
FZ Social Security Contributions | | | 9 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 175 109.00 | |
GG - OPERATING RESULT (I - II) | | | 56 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 751.00 | 14 981.00 | | 10 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 544.00 | 246 822.00 | | 231 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 860.00 | 190 600.00 | | 185 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 685.00 | 56 222.00 | | 45 685.00 |
| |
| 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 | 17 337.00 | | 21 091.00 | 17 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 946.00 | |
I4 DECREASES Grand Total | | | 38 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 741.00 | | 10 741.00 | 16 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | 10 350.00 | 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 541.00 | 5 409.00 | 9 950.00 | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 5 409.00 | 9 950.00 | 4 541.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 501.00 | 56 501.00 | | 56 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 92 765.00 | 92 765.00 | | 92 765.00 |
VP Miscellaneous | 13 199.00 | 13 199.00 | | 13 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 201.00 | 25 201.00 | | 25 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 910.00 | 105 964.00 | 946.00 | 106 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 904.00 | 86 904.00 | | 86 904.00 |
