| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 169.00 | 402.00 | 4 767.00 | 5 169.00 |
AR Technical installations, industrial equipment and tools | 10 710.00 | 2 797.00 | 7 914.00 | 10 710.00 |
AT Other tangible assets | 7 934.00 | 1 413.00 | 6 521.00 | 7 934.00 |
BJ TOTAL (I) | 23 813.00 | 4 611.00 | 19 201.00 | 23 813.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 686.00 | | 17 686.00 | 17 686.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 39 514.00 | | 39 514.00 | 39 514.00 |
CO Grand total (0 to V) | 63 327.00 | 4 611.00 | 58 715.00 | 63 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 122.00 | 302.00 | | 31 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 831.00 | 42 898.00 | | 4 831.00 |
DL TOTAL (I) | 36 503.00 | 43 750.00 | | 36 503.00 |
DX Trade payables and related accounts | 629.00 | 1 112.00 | | 629.00 |
DY Tax and social security liabilities | 21 582.00 | 19 069.00 | | 21 582.00 |
EC TOTAL (IV) | 22 212.00 | 20 180.00 | | 22 212.00 |
EE Grand total (I to V) | 58 715.00 | 63 930.00 | | 58 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 388.00 | | 135 388.00 | 135 388.00 |
FJ Net sales | 135 388.00 | | 135 388.00 | 135 388.00 |
FO Operating subsidies | | | 692.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 136 091.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
FY Salaries and Wages | | | 104 102.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 630.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 131 055.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HH Total exceptional expenses (VIII) | | 1 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 916.00 | | |
HK Income tax | 205.00 | 135.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 091.00 | 144 842.00 | | 136 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 260.00 | 101 944.00 | | 131 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 831.00 | 42 898.00 | | 4 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 3 630.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 3 630.00 | | 982.00 |
| |
| 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 | 629.00 | 629.00 | | 629.00 |
8D Social Security and Other Social Organizations | 21 582.00 | 21 582.00 | | 21 582.00 |
VS Prepaid expenses | 21 563.00 | 21 563.00 | | 21 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 563.00 | 21 563.00 | | 21 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 212.00 | 22 212.00 | | 22 212.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
