| |
| 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 | 2 061.00 | -352.00 | 1 709.00 | 2 061.00 |
BJ TOTAL (I) | 2 061.00 | -352.00 | 1 709.00 | 2 061.00 |
BX Customers and related accounts | 9 848.00 | | 9 848.00 | 9 848.00 |
BZ Other receivables | 1 809.00 | | 1 809.00 | 1 809.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 28 797.00 | | 28 797.00 | 28 797.00 |
CO Grand total (0 to V) | 30 859.00 | -352.00 | 30 506.00 | 30 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 262.00 | | | 18 262.00 |
DL TOTAL (I) | 18 462.00 | | | 18 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | | | 4 868.00 |
DX Trade payables and related accounts | 1 983.00 | | | 1 983.00 |
DY Tax and social security liabilities | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 12 044.00 | | | 12 044.00 |
EE Grand total (I to V) | 30 506.00 | | | 30 506.00 |
EI Including equity loans | 4 868.00 | | | 4 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 413.00 | |
FJ Net sales | | | 156 413.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 157 925.00 | |
FS Purchases of goods (including customs duties) | | | 48 740.00 | |
FW Other purchases and external expenses | | | 52 434.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 22 718.00 | |
FZ Social Security Contributions | | | 8 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 705.00 | |
GG - OPERATING RESULT (I - II) | | | 21 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 925.00 | | | 157 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 663.00 | | | 139 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 262.00 | | | 18 262.00 |
| |
| 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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
