| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 19 529.00 | 19 529.00 | | 19 529.00 |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 32 367.00 | 23 229.00 | 9 138.00 | 32 367.00 |
BX Customers and related accounts | 85 148.00 | | 85 148.00 | 85 148.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 51 100.00 | | 51 100.00 | 51 100.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 145 178.00 | | 145 178.00 | 145 178.00 |
CO Grand total (0 to V) | 177 545.00 | 23 229.00 | 154 316.00 | 177 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 96 488.00 | | | 96 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 441.00 | | | 15 441.00 |
DL TOTAL (I) | 120 729.00 | | | 120 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757.00 | | | 2 757.00 |
DX Trade payables and related accounts | 13 155.00 | | | 13 155.00 |
DY Tax and social security liabilities | 16 855.00 | | | 16 855.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 33 587.00 | | | 33 587.00 |
EE Grand total (I to V) | 154 316.00 | | | 154 316.00 |
EG Accrued income and payables due within one year | 33 587.00 | | | 33 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 292.00 | | 253 292.00 | 253 292.00 |
FJ Net sales | 253 292.00 | | 253 292.00 | 253 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 189.00 | |
FU Purchases of raw materials and other supplies | | | 81 851.00 | |
FW Other purchases and external expenses | | | 90 544.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 45 121.00 | |
FZ Social Security Contributions | | | 16 436.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 642.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 2 599.00 | | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 189.00 | | | 254 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 748.00 | | | 238 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 441.00 | | | 15 441.00 |
| |
| 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 | 32 367.00 | | | 32 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 32 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 229.00 | | | 23 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 229.00 | | | 23 229.00 |
| |
| 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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
8E Income Taxes | 562.00 | 562.00 | | 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 9 138.00 | | | 9 138.00 |
UX Other trade receivables | 8 148.00 | | | 8 148.00 |
VB VAT | 7 383.00 | | | 7 383.00 |
VI Group and Associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 216.00 | 94 078.00 | 9 138.00 | 103 216.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 588.00 | | | 33 588.00 |
