| |
| 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 | 11 995.00 | 11 995.00 | | 11 995.00 |
AT Other tangible assets | 91 017.00 | 62 290.00 | 28 727.00 | 91 017.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 104 072.00 | 74 285.00 | 29 787.00 | 104 072.00 |
BX Customers and related accounts | 89 258.00 | | 89 258.00 | 89 258.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CD Marketable securities | 54 533.00 | | 54 533.00 | 54 533.00 |
CF Cash and cash equivalents | 176 990.00 | | 176 990.00 | 176 990.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 323 666.00 | | 323 666.00 | 323 666.00 |
CO Grand total (0 to V) | 427 739.00 | 74 285.00 | 353 454.00 | 427 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 380.00 | 93 281.00 | | 124 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 631.00 | 31 099.00 | | 47 631.00 |
DL TOTAL (I) | 176 811.00 | 129 180.00 | | 176 811.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 193.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 142.00 | | 348.00 |
DX Trade payables and related accounts | 4 221.00 | 5 345.00 | | 4 221.00 |
DY Tax and social security liabilities | 166 700.00 | 163 395.00 | | 166 700.00 |
EA Other liabilities | 5 120.00 | 20 000.00 | | 5 120.00 |
EC TOTAL (IV) | 176 643.00 | 189 074.00 | | 176 643.00 |
EE Grand total (I to V) | 353 454.00 | 318 254.00 | | 353 454.00 |
EG Accrued income and payables due within one year | 176 643.00 | 189 074.00 | | 176 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 193.00 | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 775 678.00 | |
FJ Net sales | | | 775 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 776 865.00 | |
FU Purchases of raw materials and other supplies | | | 16 560.00 | |
FW Other purchases and external expenses | | | 89 742.00 | |
FX Taxes, duties, and similar payments | | | 13 754.00 | |
FY Salaries and Wages | | | 476 204.00 | |
FZ Social Security Contributions | | | 109 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 720 643.00 | |
GG - OPERATING RESULT (I - II) | | | 56 221.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 35.00 | 154.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 197.00 | 154.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | -154.00 | | 2 053.00 |
HK Income tax | 11 222.00 | 5 432.00 | | 11 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 693.00 | 726 166.00 | | 779 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 063.00 | 695 067.00 | | 732 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 631.00 | 31 099.00 | | 47 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 030.00 | 15 146.00 | 22 892.00 | 82 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 030.00 | 15 146.00 | 22 892.00 | 82 030.00 |
