| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 150.00 | 2 150.00 | | 2 150.00 |
AP Buildings | 2 597.00 | 2 135.00 | 462.00 | 2 597.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 6 369.00 | 146.00 | 6 515.00 |
AT Other tangible assets | 36 323.00 | 18 994.00 | 17 329.00 | 36 323.00 |
BJ TOTAL (I) | 47 785.00 | 29 649.00 | 18 137.00 | 47 785.00 |
BX Customers and related accounts | 53 749.00 | | 53 749.00 | 53 749.00 |
BZ Other receivables | 141 172.00 | | 141 172.00 | 141 172.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 86 481.00 | | 86 481.00 | 86 481.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 317 293.00 | | 317 293.00 | 317 293.00 |
CO Grand total (0 to V) | 365 079.00 | 29 649.00 | 335 430.00 | 365 079.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 168 121.00 | 162 421.00 | | 168 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | 5 700.00 | | 23 405.00 |
DL TOTAL (I) | 199 776.00 | 176 371.00 | | 199 776.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081.00 | 2 081.00 | | 2 081.00 |
DX Trade payables and related accounts | 3 728.00 | 4 244.00 | | 3 728.00 |
DY Tax and social security liabilities | 79 845.00 | 51 883.00 | | 79 845.00 |
EC TOTAL (IV) | 135 654.00 | 58 209.00 | | 135 654.00 |
EE Grand total (I to V) | 335 430.00 | 234 580.00 | | 335 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100.00 | 306 500.00 | 306 600.00 | 100.00 |
FJ Net sales | 100.00 | 306 500.00 | 306 600.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 307 873.00 | |
FW Other purchases and external expenses | | | 76 913.00 | |
FX Taxes, duties, and similar payments | | | 10 346.00 | |
FY Salaries and Wages | | | 128 876.00 | |
FZ Social Security Contributions | | | 50 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 798.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 273 925.00 | |
GG - OPERATING RESULT (I - II) | | | 33 947.00 | |
GH Attributed profit or transferred loss (III) | | | 1 541.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 11 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 11 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 1 943.00 | 595.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 24 279.00 | 17 265.00 | | 24 279.00 |
HH Total exceptional expenses (VIII) | 26 222.00 | 17 860.00 | | 26 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 722.00 | -6 860.00 | | -7 722.00 |
HK Income tax | 4 453.00 | 2 345.00 | | 4 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 006.00 | 329 413.00 | | 328 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 600.00 | 323 712.00 | | 304 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | 5 700.00 | | 23 405.00 |
HP References: Equipment leasing | 13 472.00 | 11 790.00 | | 13 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 873.00 | 6 798.00 | 23.00 | 22 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 6 798.00 | 23.00 | 20 723.00 |
| |
| 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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 845.00 | 79 845.00 | | 79 845.00 |
VS Prepaid expenses | 195 813.00 | 195 813.00 | | 195 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 813.00 | 195 813.00 | 24 301.00 | 195 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 654.00 | 85 654.00 | 50 000.00 | 135 654.00 |
