| |
| 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 | 39 701.00 | 18 685.00 | 21 015.00 | 39 701.00 |
AT Other tangible assets | 216 207.00 | 161 581.00 | 54 627.00 | 216 207.00 |
BJ TOTAL (I) | 255 908.00 | 180 266.00 | 75 642.00 | 255 908.00 |
BX Customers and related accounts | 47 957.00 | | 47 957.00 | 47 957.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 421 014.00 | | 421 014.00 | 421 014.00 |
CJ TOTAL (II) | 485 534.00 | | 485 534.00 | 485 534.00 |
CO Grand total (0 to V) | 741 442.00 | 180 266.00 | 561 176.00 | 741 442.00 |
| |
| 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 | 334 683.00 | 274 989.00 | | 334 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 587.00 | 59 694.00 | | 59 587.00 |
DL TOTAL (I) | 405 270.00 | 345 683.00 | | 405 270.00 |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | 68 661.00 | | 38 383.00 |
DX Trade payables and related accounts | 96 442.00 | 82 426.00 | | 96 442.00 |
DY Tax and social security liabilities | 21 081.00 | 36 329.00 | | 21 081.00 |
EB Prepaid income (2) | | 39 945.00 | | |
EC TOTAL (IV) | 155 906.00 | 227 361.00 | | 155 906.00 |
EE Grand total (I to V) | 561 176.00 | 573 044.00 | | 561 176.00 |
EG Accrued income and payables due within one year | | 188 978.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 551 670.00 | | 551 670.00 | 551 670.00 |
FJ Net sales | 551 670.00 | | 551 670.00 | 551 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 551 670.00 | |
FU Purchases of raw materials and other supplies | | | 153 323.00 | |
FW Other purchases and external expenses | | | 213 053.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 82 839.00 | |
FZ Social Security Contributions | | | 22 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GF Total Operating Expenses (II) | | | 512 803.00 | |
GG - OPERATING RESULT (I - II) | | | 38 867.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 52.00 | 145.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 145.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 948.00 | -145.00 | | 29 948.00 |
HK Income tax | 8 542.00 | 8 315.00 | | 8 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 670.00 | 625 186.00 | | 581 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 083.00 | 565 492.00 | | 522 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 587.00 | 59 694.00 | | 59 587.00 |
HP References: Equipment leasing | 39 218.00 | 65 862.00 | | 39 218.00 |
| |
| 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 | 271 552.00 | | 16 431.00 | 271 552.00 |
I4 DECREASES Grand Total | | 32 075.00 | 255 908.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 075.00 | 255 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 552.00 | | 16 431.00 | 271 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 380.00 | 36 961.00 | 32 075.00 | 175 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 380.00 | 36 961.00 | 32 075.00 | 175 380.00 |
| |
| 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 | 96 442.00 | 96 442.00 | | 96 442.00 |
UX Other trade receivables | 47 957.00 | 47 957.00 | | 47 957.00 |
VB VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VH Loans with a maturity of more than one year at origin | 38 383.00 | 30 658.00 | 7 725.00 | 38 383.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 520.00 | 64 520.00 | | 64 520.00 |
VW VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 905.00 | 148 180.00 | 7 725.00 | 155 905.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 398.00 | | | 3 398.00 |
ST Other accounts | 126 183.00 | | | 126 183.00 |
XQ Rental, rental and co-ownership charges | 10 989.00 | | | 10 989.00 |
YT Subcontracting | 74 134.00 | | | 74 134.00 |
YU External personnel | 1 747.00 | | | 1 747.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 656.00 | | | 3 656.00 |
YZ Total deductible VAT on goods and services | 65 223.00 | | | 65 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 053.00 | | | 213 053.00 |
