| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AR Technical installations, industrial equipment and tools | 6 989.00 | 6 311.00 | 678.00 | 6 989.00 |
AT Other tangible assets | 16 947.00 | 16 746.00 | 202.00 | 16 947.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 27 279.00 | 25 195.00 | 2 084.00 | 27 279.00 |
BV Advances and down payments on orders | 3 655.00 | | 3 655.00 | 3 655.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 101 042.00 | | 101 042.00 | 101 042.00 |
CO Grand total (0 to V) | 128 321.00 | 25 195.00 | 103 125.00 | 128 321.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 12 903.00 | | | 12 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 297.00 | | | 31 297.00 |
DL TOTAL (I) | 49 700.00 | | | 49 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 13 875.00 | | | 13 875.00 |
DY Tax and social security liabilities | 39 059.00 | | | 39 059.00 |
EC TOTAL (IV) | 53 425.00 | | | 53 425.00 |
EE Grand total (I to V) | 103 125.00 | | | 103 125.00 |
EG Accrued income and payables due within one year | 53 425.00 | | | 53 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 906.00 | | 395 906.00 | 395 906.00 |
FJ Net sales | 395 906.00 | | 395 906.00 | 395 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 125.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 418 829.00 | |
FU Purchases of raw materials and other supplies | | | 5 747.00 | |
FW Other purchases and external expenses | | | 220 888.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 88 447.00 | |
FZ Social Security Contributions | | | 47 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 809.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 373 327.00 | |
GG - OPERATING RESULT (I - II) | | | 45 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 125.00 | | | 22 125.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 13 643.00 | | | 13 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 829.00 | | | 418 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 532.00 | | | 387 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 297.00 | | | 31 297.00 |
HP References: Equipment leasing | 18 043.00 | | | 18 043.00 |
| |
| 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 | 29 361.00 | | 1 117.00 | 29 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 3 199.00 | 27 279.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 23 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 618.00 | | 517.00 | 26 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 600.00 | 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 584.00 | 2 809.00 | 3 198.00 | 25 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 445.00 | 2 809.00 | 3 198.00 | 23 445.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
8C Staff and Related Accounts | 8 122.00 | 8 122.00 | | 8 122.00 |
8D Social Security and Other Social Organizations | 12 149.00 | 12 149.00 | | 12 149.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 29 600.00 | 29 600.00 | | 29 600.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 828.00 | 9 828.00 | | 9 828.00 |
VS Prepaid expenses | 3 945.00 | 3 945.00 | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 878.00 | 36 228.00 | 650.00 | 36 878.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 425.00 | 53 425.00 | | 53 425.00 |
