| |
| 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 | 9 928.00 | 4 333.00 | 5 595.00 | 9 928.00 |
AT Other tangible assets | 40 144.00 | 18 863.00 | 21 280.00 | 40 144.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 51 672.00 | 23 196.00 | 28 476.00 | 51 672.00 |
BL Raw materials, supplies | 10 613.00 | | 10 613.00 | 10 613.00 |
BX Customers and related accounts | 43 404.00 | 821.00 | 42 583.00 | 43 404.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 20 712.00 | | 20 712.00 | 20 712.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 86 325.00 | 821.00 | 85 504.00 | 86 325.00 |
CO Grand total (0 to V) | 137 997.00 | 24 017.00 | 113 980.00 | 137 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 197.00 | 10 197.00 | | 10 197.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | | 28.00 | | |
DH Retained earnings | -50 290.00 | | | -50 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 630.00 | 80 295.00 | | 40 630.00 |
DL TOTAL (I) | 1 557.00 | 91 539.00 | | 1 557.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 3 503.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 034.00 | 58 016.00 | | 30 034.00 |
DX Trade payables and related accounts | 23 063.00 | 14 358.00 | | 23 063.00 |
DY Tax and social security liabilities | 42 714.00 | 61 608.00 | | 42 714.00 |
EB Prepaid income (2) | 16 292.00 | | | 16 292.00 |
EC TOTAL (IV) | 112 423.00 | 137 486.00 | | 112 423.00 |
EE Grand total (I to V) | 113 980.00 | 229 025.00 | | 113 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 359.00 | | 363 359.00 | 363 359.00 |
FJ Net sales | 363 359.00 | | 363 359.00 | 363 359.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 371 745.00 | |
FS Purchases of goods (including customs duties) | | | 45 975.00 | |
FT Inventory change (goods) | | | 1 297.00 | |
FW Other purchases and external expenses | | | 66 363.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 144 081.00 | |
FZ Social Security Contributions | | | 46 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 809.00 | |
GB Operating Expenses - Provisions | | | 1 112.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 315 034.00 | |
GG - OPERATING RESULT (I - II) | | | 56 711.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | | 349.00 | | |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 349.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -128.00 | | -549.00 |
HK Income tax | 15 489.00 | 24 082.00 | | 15 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 745.00 | 401 288.00 | | 371 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 115.00 | 320 993.00 | | 331 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 630.00 | 80 295.00 | | 40 630.00 |
HP References: Equipment leasing | 4 644.00 | 3 883.00 | | 4 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 387.00 | 6 809.00 | | 16 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 387.00 | 6 809.00 | | 16 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132.00 | 1 112.00 | 423.00 | 132.00 |
7B Total provisions for depreciation | 132.00 | 1 112.00 | 423.00 | 132.00 |
| |
| 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 | 30 034.00 | 30 034.00 | | 30 034.00 |
8B Suppliers and Related Accounts | 23 063.00 | 23 063.00 | | 23 063.00 |
8D Social Security and Other Social Organizations | 42 714.00 | 42 714.00 | | 42 714.00 |
8L Deferred income | 16 292.00 | 16 292.00 | | 16 292.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 54 999.00 | 54 999.00 | | 54 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 599.00 | 54 999.00 | 1 600.00 | 56 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 423.00 | 112 423.00 | | 112 423.00 |
