| |
| 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 | 3 450.00 | 429.00 | 3 021.00 | 3 450.00 |
AT Other tangible assets | 4 904.00 | 2 774.00 | 2 130.00 | 4 904.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 12 239.00 | 3 203.00 | 9 036.00 | 12 239.00 |
BX Customers and related accounts | 4 022.00 | | 4 022.00 | 4 022.00 |
BZ Other receivables | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 188 510.00 | | 188 510.00 | 188 510.00 |
CH Prepaid expenses | 53 252.00 | | 53 252.00 | 53 252.00 |
CJ TOTAL (II) | 276 378.00 | | 276 378.00 | 276 378.00 |
CO Grand total (0 to V) | 288 617.00 | 3 203.00 | 285 414.00 | 288 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 43 822.00 | 26 880.00 | | 43 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 293.00 | 16 942.00 | | 29 293.00 |
DL TOTAL (I) | 81 915.00 | 52 622.00 | | 81 915.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 40 309.00 | 29 810.00 | | 40 309.00 |
DY Tax and social security liabilities | 42 161.00 | 36 017.00 | | 42 161.00 |
EA Other liabilities | 10 497.00 | 4 818.00 | | 10 497.00 |
EB Prepaid income (2) | 109 272.00 | 77 598.00 | | 109 272.00 |
EC TOTAL (IV) | 203 498.00 | 148 796.00 | | 203 498.00 |
EE Grand total (I to V) | 285 414.00 | 201 418.00 | | 285 414.00 |
EG Accrued income and payables due within one year | 203 498.00 | 148 796.00 | | 203 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 948.00 | | 30 948.00 | 30 948.00 |
FG Production sold - services | 1 534 418.00 | | 1 534 418.00 | 1 534 418.00 |
FJ Net sales | 1 565 367.00 | | 1 565 367.00 | 1 565 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 382.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 571 124.00 | |
FS Purchases of goods (including customs duties) | | | 26 720.00 | |
FW Other purchases and external expenses | | | 1 413 849.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 76 521.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 542 173.00 | |
GG - OPERATING RESULT (I - II) | | | 28 950.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 382.00 | | | 5 382.00 |
HA Exceptional income from management transactions | 661.00 | 6 495.00 | | 661.00 |
HD Total exceptional income (VII) | 661.00 | 6 495.00 | | 661.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | 6 495.00 | | 29.00 |
HK Income tax | 750.00 | 771.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 848.00 | 1 267 319.00 | | 1 572 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 555.00 | 1 250 377.00 | | 1 543 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 293.00 | 16 942.00 | | 29 293.00 |
| |
| 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 | 8 789.00 | | 3 450.00 | 8 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | | 12 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | 3 450.00 | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513.00 | 1 690.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 1 690.00 | | 1 513.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 885.00 | | | 3 885.00 |
UX Other trade receivables | 4 022.00 | | | 4 022.00 |
VB VAT | 29 901.00 | | | 29 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 53 252.00 | | | 53 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 752.00 | 87 867.00 | 3 885.00 | 91 752.00 |
VW VAT | 203 498.00 | 203 498.00 | | 203 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 498.00 | 203 498.00 | | 203 498.00 |
