| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 24 542.00 | 20 528.00 | 4 014.00 | 24 542.00 |
AT Other tangible assets | 24 397.00 | 19 465.00 | 4 932.00 | 24 397.00 |
BJ TOTAL (I) | 98 939.00 | 39 992.00 | 58 946.00 | 98 939.00 |
BP Services in progress | 1 210.00 | | 1 210.00 | 1 210.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BX Customers and related accounts | 161 500.00 | | 161 500.00 | 161 500.00 |
BZ Other receivables | 56 826.00 | | 56 826.00 | 56 826.00 |
CF Cash and cash equivalents | 67 404.00 | | 67 404.00 | 67 404.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 299 202.00 | | 299 202.00 | 299 202.00 |
CO Grand total (0 to V) | 410 141.00 | 39 992.00 | 370 148.00 | 410 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 2 429.00 | | 1 500.00 |
DH Retained earnings | -9 196.00 | -44 321.00 | | -9 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | 34 196.00 | | 48 862.00 |
DL TOTAL (I) | 56 167.00 | 7 304.00 | | 56 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 174.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 589.00 | | 36.00 |
DW Advances and down payments received on current orders | 1 210.00 | | | 1 210.00 |
DX Trade payables and related accounts | 56 628.00 | 51 773.00 | | 56 628.00 |
DY Tax and social security liabilities | 76 530.00 | 44 642.00 | | 76 530.00 |
EA Other liabilities | 179 578.00 | 188 570.00 | | 179 578.00 |
EC TOTAL (IV) | 313 982.00 | 285 748.00 | | 313 982.00 |
EE Grand total (I to V) | 370 148.00 | 293 052.00 | | 370 148.00 |
EG Accrued income and payables due within one year | 291 270.00 | 313 982.00 | | 291 270.00 |
EI Including equity loans | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 593.00 | | 356 593.00 | 356 593.00 |
FJ Net sales | 356 593.00 | | 356 593.00 | 356 593.00 |
FM Inventory production | | | 1 210.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 805.00 | |
FU Purchases of raw materials and other supplies | | | 82 270.00 | |
FW Other purchases and external expenses | | | 55 497.00 | |
FX Taxes, duties, and similar payments | | | 2 351.00 | |
FY Salaries and Wages | | | 126 468.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 301 215.00 | |
GG - OPERATING RESULT (I - II) | | | 56 589.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 1 213.00 | 2 248.00 | | 1 213.00 |
HF Exceptional expenses on capital transactions | | 310.00 | | |
HH Total exceptional expenses (VIII) | 1 213.00 | 2 558.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -2 558.00 | | -118.00 |
HK Income tax | 7 462.00 | -5 014.00 | | 7 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 900.00 | 293 824.00 | | 358 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 037.00 | 259 628.00 | | 310 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 862.00 | 34 196.00 | | 48 862.00 |
| |
| 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 | 95 136.00 | | 3 803.00 | 95 136.00 |
I4 DECREASES Grand Total | | | 98 939.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 136.00 | | 3 803.00 | 45 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 541.00 | 8 452.00 | | 31 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 541.00 | 8 452.00 | | 31 541.00 |
