| |
| 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 | 48 799.00 | 43 257.00 | 5 542.00 | 48 799.00 |
AT Other tangible assets | 48 248.00 | 38 922.00 | 9 326.00 | 48 248.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 97 156.00 | 82 179.00 | 14 977.00 | 97 156.00 |
BX Customers and related accounts | 54 754.00 | | 54 754.00 | 54 754.00 |
BZ Other receivables | 22 953.00 | | 22 953.00 | 22 953.00 |
CF Cash and cash equivalents | 51 869.00 | | 51 869.00 | 51 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 576.00 | | 129 576.00 | 129 576.00 |
CO Grand total (0 to V) | 226 732.00 | 82 179.00 | 144 553.00 | 226 732.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 069.00 | 31 847.00 | | 10 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 359.00 | 13 725.00 | | 21 359.00 |
DL TOTAL (I) | 75 428.00 | 89 572.00 | | 75 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 1 196.00 | | 496.00 |
DX Trade payables and related accounts | 4 323.00 | 9 807.00 | | 4 323.00 |
DY Tax and social security liabilities | 64 305.00 | 128 300.00 | | 64 305.00 |
EC TOTAL (IV) | 69 124.00 | 139 303.00 | | 69 124.00 |
EE Grand total (I to V) | 144 553.00 | 228 875.00 | | 144 553.00 |
EG Accrued income and payables due within one year | 69 124.00 | 139 303.00 | | 69 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 933.00 | | 277 933.00 | 277 933.00 |
FJ Net sales | 277 933.00 | | 277 933.00 | 277 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 648.00 | |
FU Purchases of raw materials and other supplies | | | 5 346.00 | |
FW Other purchases and external expenses | | | 83 388.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 99 649.00 | |
FZ Social Security Contributions | | | 55 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 895.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 254 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 111.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 23 747.00 | | 712.00 |
HA Exceptional income from management transactions | | 88.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 588.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 441.00 | | |
HK Income tax | 3 769.00 | 1 981.00 | | 3 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 665.00 | 484 586.00 | | 279 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 306.00 | 470 860.00 | | 258 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 359.00 | 13 725.00 | | 21 359.00 |
HP References: Equipment leasing | 11 201.00 | 9 036.00 | | 11 201.00 |
| |
| 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 | 108 674.00 | | 10 981.00 | 108 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 22 499.00 | 97 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 499.00 | 97 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 566.00 | | 10 981.00 | 108 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 783.00 | 6 895.00 | 22 499.00 | 97 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 783.00 | 6 895.00 | 22 499.00 | 97 783.00 |
| |
| 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 | 4 323.00 | 4 323.00 | | 4 323.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 34 928.00 | 34 928.00 | | 34 928.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 54 754.00 | | | 54 754.00 |
VB VAT | 19 659.00 | | | 19 659.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 815.00 | 77 707.00 | 108.00 | 77 815.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 124.00 | 69 124.00 | | 69 124.00 |
