| |
| 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 | 7 245.00 | 6 321.00 | 924.00 | 7 245.00 |
AT Other tangible assets | 21 877.00 | 18 996.00 | 2 881.00 | 21 877.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 30 473.00 | 25 317.00 | 5 155.00 | 30 473.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 20 136.00 | 3 716.00 | 16 420.00 | 20 136.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CF Cash and cash equivalents | 37 077.00 | | 37 077.00 | 37 077.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 65 028.00 | 3 716.00 | 61 312.00 | 65 028.00 |
CO Grand total (0 to V) | 95 502.00 | 29 033.00 | 66 468.00 | 95 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 28 721.00 | 10 313.00 | | 28 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 18 409.00 | | 8 813.00 |
DJ Investment subsidies | | 1 575.00 | | |
DL TOTAL (I) | 39 734.00 | 32 497.00 | | 39 734.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 8 756.00 | | 6 242.00 |
DX Trade payables and related accounts | 1 621.00 | 1 809.00 | | 1 621.00 |
DY Tax and social security liabilities | 18 485.00 | 14 972.00 | | 18 485.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 26 734.00 | 25 550.00 | | 26 734.00 |
EE Grand total (I to V) | 66 468.00 | 58 047.00 | | 66 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 491.00 | | 171 491.00 | 171 491.00 |
FJ Net sales | 171 491.00 | | 171 491.00 | 171 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 172 599.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FW Other purchases and external expenses | | | 40 746.00 | |
FX Taxes, duties, and similar payments | | | 9 361.00 | |
FY Salaries and Wages | | | 96 644.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 656.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 164 443.00 | |
GG - OPERATING RESULT (I - II) | | | 8 155.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 100.00 | | 72.00 |
HB Exceptional income from capital transactions | 1 575.00 | 2 503.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 647.00 | 2 603.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 31.00 | 298.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 298.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | 2 305.00 | | 1 616.00 |
HK Income tax | 800.00 | 2 632.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 256.00 | 176 992.00 | | 174 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 443.00 | 158 583.00 | | 165 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 813.00 | 18 408.00 | | 8 813.00 |
HP References: Equipment leasing | 5 043.00 | 5 426.00 | | 5 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 716.00 | | | 3 716.00 |
7B Total provisions for depreciation | 3 716.00 | | | 3 716.00 |
7C Grand total | 3 716.00 | | | 3 716.00 |
| |
| 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 | 6 242.00 | 6 242.00 | | 6 242.00 |
8B Suppliers and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 125.00 | 26 775.00 | 1 350.00 | 28 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 734.00 | 26 734.00 | | 26 734.00 |
