| |
| 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 | 21 523.00 | 7 503.00 | 14 020.00 | 21 523.00 |
AT Other tangible assets | 14 000.00 | 1 501.00 | 12 499.00 | 14 000.00 |
BJ TOTAL (I) | 35 523.00 | 9 004.00 | 26 519.00 | 35 523.00 |
BX Customers and related accounts | 50 920.00 | | 50 920.00 | 50 920.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CF Cash and cash equivalents | 34 244.00 | | 34 244.00 | 34 244.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 94 499.00 | | 94 499.00 | 94 499.00 |
CO Grand total (0 to V) | 130 021.00 | 9 004.00 | 121 017.00 | 130 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 319.00 | 1 000.00 | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 497.00 | 6 526.00 | | 50 497.00 |
DL TOTAL (I) | 60 816.00 | 17 526.00 | | 60 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 962.00 | 4 150.00 | | 7 962.00 |
DX Trade payables and related accounts | 33 559.00 | 41 419.00 | | 33 559.00 |
DY Tax and social security liabilities | 18 680.00 | 18 758.00 | | 18 680.00 |
EC TOTAL (IV) | 60 202.00 | 64 327.00 | | 60 202.00 |
EE Grand total (I to V) | 121 017.00 | 81 853.00 | | 121 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 368.00 | | 239 368.00 | 239 368.00 |
FJ Net sales | 239 368.00 | | 239 368.00 | 239 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 239 368.00 | |
FU Purchases of raw materials and other supplies | | | 2 003.00 | |
FW Other purchases and external expenses | | | 112 911.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 45 196.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 568.00 | |
GG - OPERATING RESULT (I - II) | | | 63 799.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 5 711.00 | | | 5 711.00 |
HH Total exceptional expenses (VIII) | 5 836.00 | | | 5 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | | | -4 336.00 |
HK Income tax | 8 414.00 | 1 152.00 | | 8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 868.00 | 213 930.00 | | 240 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 371.00 | 207 404.00 | | 190 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 497.00 | 6 526.00 | | 50 497.00 |
| |
| 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 | 26 625.00 | | 18 697.00 | 26 625.00 |
I4 DECREASES Grand Total | | 9 800.00 | 35 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 35 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 625.00 | | 18 697.00 | 26 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 341.00 | 3 162.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341.00 | 3 162.00 | | 4 341.00 |
| |
| 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 | 33 559.00 | 33 559.00 | | 33 559.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
8E Income Taxes | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 50 920.00 | | | 50 920.00 |
VB VAT | 3 766.00 | | | 3 766.00 |
VC Group and associates | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 254.00 | 60 254.00 | | 60 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 201.00 | 60 202.00 | | 60 201.00 |
