| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 319.00 | 4 759.00 | 4 560.00 | 9 319.00 |
AT Other tangible assets | 52 309.00 | 34 148.00 | 18 161.00 | 52 309.00 |
BJ TOTAL (I) | 66 628.00 | 38 906.00 | 27 721.00 | 66 628.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 74 443.00 | | 74 443.00 | 74 443.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 58 489.00 | | 58 489.00 | 58 489.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 137 896.00 | | 137 896.00 | 137 896.00 |
CO Grand total (0 to V) | 204 524.00 | 38 906.00 | 165 617.00 | 204 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 435.00 | 91 654.00 | | 92 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 946.00 | 781.00 | | 8 946.00 |
DL TOTAL (I) | 112 381.00 | 103 435.00 | | 112 381.00 |
DU Loans and Debts from Credit Institutions (3) | 11 157.00 | | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 18 172.00 | | 5 221.00 |
DX Trade payables and related accounts | 5 750.00 | 7 213.00 | | 5 750.00 |
DY Tax and social security liabilities | 31 084.00 | 30 940.00 | | 31 084.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 53 236.00 | 56 325.00 | | 53 236.00 |
EE Grand total (I to V) | 165 617.00 | 159 761.00 | | 165 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 878.00 | 15 820.00 | 231 698.00 | 215 878.00 |
FJ Net sales | 215 878.00 | 15 820.00 | 231 698.00 | 215 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 645.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 237 366.00 | |
FS Purchases of goods (including customs duties) | | | 43 109.00 | |
FT Inventory change (goods) | | | -100.00 | |
FW Other purchases and external expenses | | | 46 001.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 84 250.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 350.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 227 665.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | | | 1 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | | | 1 543.00 |
HK Income tax | 2 183.00 | 332.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 908.00 | 215 545.00 | | 238 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 963.00 | 214 764.00 | | 229 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 946.00 | 781.00 | | 8 946.00 |
HP References: Equipment leasing | 9 401.00 | 8 463.00 | | 9 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 206.00 | 11 350.00 | 1 650.00 | 29 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 206.00 | 11 350.00 | 1 650.00 | 29 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 29 206.00 | 11 350.00 | 1 650.00 | 29 206.00 |
7B Total provisions for depreciation | 29 206.00 | 11 350.00 | 1 650.00 | 29 206.00 |
7C Grand total | 29 206.00 | 11 350.00 | 1 650.00 | 29 206.00 |
| |
| 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 | 5 221.00 | 5 221.00 | | 5 221.00 |
8B Suppliers and Related Accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 11 157.00 | 4 574.00 | 6 583.00 | 11 157.00 |
VS Prepaid expenses | 78 206.00 | 78 206.00 | | 78 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 206.00 | 78 206.00 | | 78 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 236.00 | 46 653.00 | 6 583.00 | 53 236.00 |
