| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 15 410.00 | 14 528.00 | 882.00 | 15 410.00 |
BJ TOTAL (I) | 16 090.00 | 15 208.00 | 882.00 | 16 090.00 |
BX Customers and related accounts | 75 305.00 | | 75 305.00 | 75 305.00 |
BZ Other receivables | 62 859.00 | | 62 859.00 | 62 859.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 141 058.00 | | 141 058.00 | 141 058.00 |
CO Grand total (0 to V) | 157 148.00 | 15 208.00 | 141 940.00 | 157 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 114.00 | 58.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 780.00 | 4 555.00 | | 60 780.00 |
DL TOTAL (I) | 62 544.00 | 6 264.00 | | 62 544.00 |
DQ Provisions for Expenses | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DX Trade payables and related accounts | 17 869.00 | 26 018.00 | | 17 869.00 |
DY Tax and social security liabilities | 61 528.00 | 63 558.00 | | 61 528.00 |
EC TOTAL (IV) | 79 396.00 | 89 576.00 | | 79 396.00 |
EE Grand total (I to V) | 141 940.00 | 138 839.00 | | 141 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 509.00 | | 275 509.00 | 275 509.00 |
FJ Net sales | 275 509.00 | | 275 509.00 | 275 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 017.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 318 582.00 | |
FW Other purchases and external expenses | | | 55 021.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 135 349.00 | |
FZ Social Security Contributions | | | 28 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 035.00 | |
GG - OPERATING RESULT (I - II) | | | 91 547.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 159.00 | | |
HJ Employee participation in company results | 8 341.00 | 32 476.00 | | 8 341.00 |
HK Income tax | 22 528.00 | 2 271.00 | | 22 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 684.00 | 345 754.00 | | 318 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 904.00 | 341 199.00 | | 257 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 780.00 | 4 555.00 | | 60 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 000.00 | 3 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | 3 000.00 | | 13 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 4.00 | | 2.00 |
