| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 38 002.00 | 26 973.00 | 11 029.00 | 38 002.00 |
BJ TOTAL (I) | 39 802.00 | 28 773.00 | 11 029.00 | 39 802.00 |
BX Customers and related accounts | 157 139.00 | | 157 139.00 | 157 139.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 71 249.00 | | 71 249.00 | 71 249.00 |
CH Prepaid expenses | 26 245.00 | | 26 245.00 | 26 245.00 |
CJ TOTAL (II) | 354 302.00 | | 354 302.00 | 354 302.00 |
CO Grand total (0 to V) | 394 104.00 | 28 773.00 | 365 331.00 | 394 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 461.00 | 19 461.00 | | 19 461.00 |
DH Retained earnings | 146 949.00 | 90 842.00 | | 146 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 467.00 | 56 107.00 | | 34 467.00 |
DL TOTAL (I) | 209 261.00 | 174 795.00 | | 209 261.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | 9 436.00 | | 9 009.00 |
DX Trade payables and related accounts | 79 911.00 | 65 834.00 | | 79 911.00 |
DY Tax and social security liabilities | 66 261.00 | 60 627.00 | | 66 261.00 |
EA Other liabilities | 888.00 | 390.00 | | 888.00 |
EC TOTAL (IV) | 156 070.00 | 136 288.00 | | 156 070.00 |
EE Grand total (I to V) | 365 331.00 | 316 083.00 | | 365 331.00 |
EG Accrued income and payables due within one year | 156 070.00 | 136 288.00 | | 156 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 601 034.00 | 234 712.00 | 835 746.00 | 601 034.00 |
FJ Net sales | 601 034.00 | 234 712.00 | 835 746.00 | 601 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 840 748.00 | |
FW Other purchases and external expenses | | | 594 090.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 148 725.00 | |
FZ Social Security Contributions | | | 39 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 796 237.00 | |
GG - OPERATING RESULT (I - II) | | | 44 512.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 176.00 | | |
A2 TOTAL ASSETS | 15 819.00 | 20 919.00 | | 15 819.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | | | -3 556.00 |
HK Income tax | 6 761.00 | 14 937.00 | | 6 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 153.00 | 704 397.00 | | 841 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 687.00 | 648 290.00 | | 806 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 467.00 | 56 107.00 | | 34 467.00 |
HP References: Equipment leasing | 49 710.00 | 53 568.00 | | 49 710.00 |
HQ References: Real Estate Leasing | 34 646.00 | | | 34 646.00 |
| |
| 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 | 39 802.00 | | | 39 802.00 |
I4 DECREASES Grand Total | | | 39 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 802.00 | | | 39 802.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 218.00 | 4 555.00 | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | 4 555.00 | | 24 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
