| |
| 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 | 273 803.00 | 233 046.00 | 40 757.00 | 273 803.00 |
AT Other tangible assets | 25 131.00 | 19 004.00 | 6 127.00 | 25 131.00 |
BH Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BJ TOTAL (I) | 300 492.00 | 252 051.00 | 48 441.00 | 300 492.00 |
BX Customers and related accounts | 57 395.00 | | 57 395.00 | 57 395.00 |
BZ Other receivables | 1 101.00 | | 1 101.00 | 1 101.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 58 497.00 | | 58 497.00 | 58 497.00 |
CO Grand total (0 to V) | 358 988.00 | 252 051.00 | 106 938.00 | 358 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 302.00 | 13 651.00 | | 24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | 10 651.00 | | 4 968.00 |
DL TOTAL (I) | 40 269.00 | 35 302.00 | | 40 269.00 |
DU Loans and Debts from Credit Institutions (3) | 35 916.00 | 42 167.00 | | 35 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390.00 | 20 163.00 | | 2 390.00 |
DX Trade payables and related accounts | 3 059.00 | 2 934.00 | | 3 059.00 |
DY Tax and social security liabilities | 18 916.00 | 16 024.00 | | 18 916.00 |
EA Other liabilities | 6 389.00 | 6 389.00 | | 6 389.00 |
EC TOTAL (IV) | 66 668.00 | 87 677.00 | | 66 668.00 |
EE Grand total (I to V) | 106 938.00 | 122 979.00 | | 106 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 002.00 | | 206 002.00 | 206 002.00 |
FJ Net sales | 206 002.00 | | 206 002.00 | 206 002.00 |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 206 641.00 | |
FU Purchases of raw materials and other supplies | | | 23 784.00 | |
FW Other purchases and external expenses | | | 52 774.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 98 295.00 | |
FZ Social Security Contributions | | | 10 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 431.00 | |
GE Other Expenses | | | 2 285.00 | |
GF Total Operating Expenses (II) | | | 199 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | 924.00 | 581.00 | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | 581.00 | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 466.00 | | -924.00 |
HK Income tax | 877.00 | 1 430.00 | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 641.00 | 213 897.00 | | 206 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 673.00 | 203 246.00 | | 201 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | 10 651.00 | | 4 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 820.00 | 10 431.00 | 1 200.00 | 242 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 820.00 | 10 431.00 | 1 200.00 | 242 820.00 |
| |
| 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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8B Suppliers and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 18 915.00 | 18 915.00 | | 18 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 1 558.00 | | 1 558.00 | 1 558.00 |
VG Loans with a maturity of up to one year at origin | 35 916.00 | 21 228.00 | 14 688.00 | 35 916.00 |
VS Prepaid expenses | 58 497.00 | 58 497.00 | | 58 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 054.00 | 58 497.00 | 1 558.00 | 60 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 668.00 | 51 981.00 | 14 688.00 | 66 668.00 |
