| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 465.00 | 3 149.00 | 316.00 | 3 465.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 5 986.00 | 3 149.00 | 2 837.00 | 5 986.00 |
BX Customers and related accounts | 132 185.00 | | 132 185.00 | 132 185.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 201 633.00 | | 201 633.00 | 201 633.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 337 182.00 | | 337 182.00 | 337 182.00 |
CO Grand total (0 to V) | 343 168.00 | 3 149.00 | 340 019.00 | 343 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 156 927.00 | | | 156 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | | | 30 158.00 |
DL TOTAL (I) | 195 555.00 | | | 195 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 822.00 | | | 28 822.00 |
DX Trade payables and related accounts | 91 065.00 | | | 91 065.00 |
DY Tax and social security liabilities | 17 553.00 | | | 17 553.00 |
EB Prepaid income (2) | 7 024.00 | | | 7 024.00 |
EC TOTAL (IV) | 144 464.00 | | | 144 464.00 |
EE Grand total (I to V) | 340 019.00 | | | 340 019.00 |
EG Accrued income and payables due within one year | 144 464.00 | | | 144 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 875 091.00 | 7 500.00 | 882 591.00 | 875 091.00 |
FJ Net sales | 875 091.00 | 7 500.00 | 882 591.00 | 875 091.00 |
FR Total operating income (I) | | | 882 591.00 | |
FW Other purchases and external expenses | | | 708 108.00 | |
FX Taxes, duties, and similar payments | | | 10 176.00 | |
FY Salaries and Wages | | | 93 360.00 | |
FZ Social Security Contributions | | | 40 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GF Total Operating Expenses (II) | | | 852 556.00 | |
GG - OPERATING RESULT (I - II) | | | 30 035.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 586.00 | | | 43 586.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 781.00 | | | 886 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 623.00 | | | 856 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | | | 30 158.00 |
HP References: Equipment leasing | 5 897.00 | | | 5 897.00 |
| |
| 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 | 8 416.00 | | | 8 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 522.00 | |
I4 DECREASES Grand Total | | 2 430.00 | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 3 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895.00 | | | 5 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522.00 | | | 2 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 263.00 | 316.00 | 2 430.00 | 5 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 263.00 | 316.00 | 2 430.00 | 5 263.00 |
| |
| 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 | 91 065.00 | 91 065.00 | | 91 065.00 |
8C Staff and Related Accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8E Income Taxes | 2 797.00 | 2 797.00 | | 2 797.00 |
8L Deferred income | 7 024.00 | 7 024.00 | | 7 024.00 |
UT Other financial assets | 2 522.00 | | | 2 522.00 |
UX Other trade receivables | 132 185.00 | | | 132 185.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 28 822.00 | 28 822.00 | | 28 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 070.00 | 135 548.00 | 2 522.00 | 138 070.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 464.00 | 144 464.00 | | 144 464.00 |
