| |
| 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 | 4 038.00 | 2 094.00 | 1 944.00 | 4 038.00 |
AT Other tangible assets | 30 747.00 | 24 110.00 | 6 637.00 | 30 747.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 35 220.00 | 26 204.00 | 9 016.00 | 35 220.00 |
BL Raw materials, supplies | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 42 066.00 | | 42 066.00 | 42 066.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 29 951.00 | | 29 951.00 | 29 951.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 81 543.00 | | 81 543.00 | 81 543.00 |
CO Grand total (0 to V) | 116 763.00 | 26 204.00 | 90 559.00 | 116 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 31 174.00 | 13 671.00 | | 31 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 17 503.00 | | 9 350.00 |
DL TOTAL (I) | 48 322.00 | 38 972.00 | | 48 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 989.00 | 3 529.00 | | 4 989.00 |
DX Trade payables and related accounts | 22 653.00 | 4 715.00 | | 22 653.00 |
DY Tax and social security liabilities | 14 595.00 | 14 144.00 | | 14 595.00 |
EC TOTAL (IV) | 42 237.00 | 22 387.00 | | 42 237.00 |
EE Grand total (I to V) | 90 559.00 | 61 359.00 | | 90 559.00 |
EG Accrued income and payables due within one year | 42 237.00 | 22 387.00 | | 42 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 899.00 | | 170 899.00 | 170 899.00 |
FJ Net sales | 170 899.00 | | 170 899.00 | 170 899.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 174 154.00 | |
FU Purchases of raw materials and other supplies | | | 55 844.00 | |
FV Inventory change (raw materials and supplies) | | | -1 645.00 | |
FW Other purchases and external expenses | | | 47 351.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 41 741.00 | |
FZ Social Security Contributions | | | 9 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 791.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 055.00 | | |
HH Total exceptional expenses (VIII) | | 2 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 055.00 | | |
HK Income tax | 2 441.00 | 4 772.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 154.00 | 174 058.00 | | 174 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 804.00 | 156 555.00 | | 164 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 17 503.00 | | 9 350.00 |
| |
| 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 | 33 663.00 | | 1 557.00 | 33 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 35 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 228.00 | | 1 557.00 | 33 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 286.00 | 6 918.00 | | 19 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 286.00 | 6 918.00 | | 19 286.00 |
