| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 7 729.00 | | 7 729.00 |
AR Technical installations, industrial equipment and tools | 13 036.00 | 12 172.00 | 864.00 | 13 036.00 |
AT Other tangible assets | 6 697.00 | 6 697.00 | | 6 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 30 778.00 | 26 598.00 | 4 180.00 | 30 778.00 |
BX Customers and related accounts | 17 993.00 | 666.00 | 17 327.00 | 17 993.00 |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 57 235.00 | | 57 235.00 | 57 235.00 |
CJ TOTAL (II) | 82 527.00 | 666.00 | 81 861.00 | 82 527.00 |
CO Grand total (0 to V) | 113 305.00 | 27 264.00 | 86 041.00 | 113 305.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 147.00 | 14 503.00 | | 16 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 663.00 | 51 644.00 | | 37 663.00 |
DL TOTAL (I) | 59 310.00 | 71 647.00 | | 59 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 5 625.00 | | 5 625.00 |
DX Trade payables and related accounts | 6 473.00 | 6 105.00 | | 6 473.00 |
DY Tax and social security liabilities | 14 311.00 | 14 170.00 | | 14 311.00 |
EA Other liabilities | 322.00 | 322.00 | | 322.00 |
EC TOTAL (IV) | 26 731.00 | 26 222.00 | | 26 731.00 |
EE Grand total (I to V) | 86 041.00 | 97 869.00 | | 86 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 264 601.00 | | 264 601.00 | 264 601.00 |
FJ Net sales | 265 121.00 | | 265 121.00 | 265 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 329.00 | |
FW Other purchases and external expenses | | | 74 199.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 118 184.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GB Operating Expenses - Provisions | | | 666.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 232 902.00 | |
GG - OPERATING RESULT (I - II) | | | 45 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 764.00 | 11 828.00 | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 329.00 | 273 618.00 | | 278 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 666.00 | 221 974.00 | | 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 663.00 | 51 644.00 | | 37 663.00 |
HP References: Equipment leasing | 2 644.00 | 881.00 | | 2 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 108.00 | 1 490.00 | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108.00 | 1 490.00 | | 25 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 916.00 | | | 5 916.00 |
6X Other provisions for depreciation | 5 916.00 | | | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | | | 5 916.00 |
| |
| 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 | 5 625.00 | 5 625.00 | | 5 625.00 |
8B Suppliers and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 14 311.00 | 14 311.00 | | 14 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 28 591.00 | 25 291.00 | 3 300.00 | 28 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 591.00 | 25 291.00 | 3 300.00 | 28 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 731.00 | 26 731.00 | | 26 731.00 |
