| |
| 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 | 15 278.00 | 4 608.00 | 10 670.00 | 15 278.00 |
AT Other tangible assets | 18 152.00 | 11 095.00 | 7 057.00 | 18 152.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 35 384.00 | 15 703.00 | 19 681.00 | 35 384.00 |
BX Customers and related accounts | 166 858.00 | | 166 858.00 | 166 858.00 |
BZ Other receivables | 58 236.00 | | 58 236.00 | 58 236.00 |
CF Cash and cash equivalents | 1 672.00 | | 1 672.00 | 1 672.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 230 443.00 | | 230 443.00 | 230 443.00 |
CO Grand total (0 to V) | 265 827.00 | 15 703.00 | 250 124.00 | 265 827.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 586.00 | 586.00 | | 586.00 |
DH Retained earnings | 60 396.00 | 16 845.00 | | 60 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 646.00 | 43 551.00 | | 11 646.00 |
DL TOTAL (I) | 79 629.00 | 67 983.00 | | 79 629.00 |
DU Loans and Debts from Credit Institutions (3) | 16 448.00 | | | 16 448.00 |
DX Trade payables and related accounts | 126 037.00 | 61 706.00 | | 126 037.00 |
DY Tax and social security liabilities | 24 223.00 | 27 873.00 | | 24 223.00 |
EA Other liabilities | 3 787.00 | 18 380.00 | | 3 787.00 |
EC TOTAL (IV) | 170 495.00 | 107 958.00 | | 170 495.00 |
EE Grand total (I to V) | 250 124.00 | 175 941.00 | | 250 124.00 |
EG Accrued income and payables due within one year | 170 495.00 | 107 958.00 | | 170 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 294 448.00 | | 294 448.00 | 294 448.00 |
FJ Net sales | 294 448.00 | | 294 448.00 | 294 448.00 |
FO Operating subsidies | | | 103 220.00 | |
FQ Other income | | | 6 890.00 | |
FR Total operating income (I) | | | 404 558.00 | |
FW Other purchases and external expenses | | | 134 126.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 231 185.00 | |
FZ Social Security Contributions | | | -3 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 17 757.00 | |
GF Total Operating Expenses (II) | | | 392 929.00 | |
GG - OPERATING RESULT (I - II) | | | 11 629.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 575.00 | 244 073.00 | | 404 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 929.00 | 200 522.00 | | 392 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 646.00 | 43 551.00 | | 11 646.00 |
| |
| 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 | 18 671.00 | | 16 712.00 | 18 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | | 35 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 518.00 | | 14 912.00 | 18 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1 800.00 | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 136.00 | 7 567.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 136.00 | 7 567.00 | | 8 136.00 |
