| |
| 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 | 16 827.00 | 16 827.00 | | 16 827.00 |
AT Other tangible assets | 71 327.00 | 6 534.00 | 64 793.00 | 71 327.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 88 645.00 | 23 362.00 | 65 283.00 | 88 645.00 |
BX Customers and related accounts | 59 918.00 | 1 158.00 | 58 760.00 | 59 918.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 315 321.00 | | 315 321.00 | 315 321.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 395 433.00 | 1 158.00 | 394 275.00 | 395 433.00 |
CO Grand total (0 to V) | 484 078.00 | 24 520.00 | 459 558.00 | 484 078.00 |
| |
| 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 |
DH Retained earnings | 208 134.00 | 196 417.00 | | 208 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 040.00 | 41 717.00 | | 39 040.00 |
DL TOTAL (I) | 252 673.00 | 243 634.00 | | 252 673.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 15 309.00 | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 024.00 | 12 845.00 | | 81 024.00 |
DX Trade payables and related accounts | 6 994.00 | 4 875.00 | | 6 994.00 |
DY Tax and social security liabilities | 105 506.00 | 177 290.00 | | 105 506.00 |
EA Other liabilities | 250.00 | 488.00 | | 250.00 |
EB Prepaid income (2) | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 206 885.00 | 210 807.00 | | 206 885.00 |
EE Grand total (I to V) | 459 558.00 | 454 440.00 | | 459 558.00 |
EG Accrued income and payables due within one year | 205 676.00 | 202 467.00 | | 205 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 865.00 | | 465 865.00 | 465 865.00 |
FJ Net sales | 465 865.00 | | 465 865.00 | 465 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 466 978.00 | |
FU Purchases of raw materials and other supplies | | | 28 826.00 | |
FW Other purchases and external expenses | | | 131 076.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 187 150.00 | |
FZ Social Security Contributions | | | 70 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 158.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 424 229.00 | |
GG - OPERATING RESULT (I - II) | | | 42 749.00 | |
GO Net income from sales of marketable securities | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 863.00 | 6 821.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 520.00 | 559 829.00 | | 469 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 480.00 | 518 113.00 | | 430 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 040.00 | 41 717.00 | | 39 040.00 |
HP References: Equipment leasing | 5 344.00 | 5 344.00 | | 5 344.00 |
| |
| 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 | 25 770.00 | | 62 875.00 | 25 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | 62 875.00 | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 676.00 | 2 686.00 | | 20 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 676.00 | 2 686.00 | | 20 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
6T Receivables | | 1 158.00 | | |
7B Total provisions for depreciation | | 1 158.00 | | |
7C Grand total | | 1 158.00 | | |
UE of which provisions and reversals: - Operating | | 1 158.00 | | |
| |
| 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 | 6 994.00 | 6 994.00 | | 6 994.00 |
8C Staff and Related Accounts | 62 871.00 | 62 871.00 | | 62 871.00 |
8D Social Security and Other Social Organizations | 29 897.00 | 29 897.00 | | 29 897.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 58 529.00 | 58 529.00 | | 58 529.00 |
VA Doubtful or disputed receivables | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 8 371.00 | 7 162.00 | 1 209.00 | 8 371.00 |
VI Group and Associates | 81 024.00 | 81 024.00 | | 81 024.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VM Income taxes | 7 270.00 | 7 270.00 | | 7 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 6 011.00 | 6 011.00 | | 6 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 603.00 | 80 603.00 | | 80 603.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 885.00 | 205 676.00 | 1 209.00 | 206 885.00 |
