| |
| 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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AT Other tangible assets | 16 415.00 | 15 729.00 | 685.00 | 16 415.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 741.00 | 17 055.00 | 685.00 | 17 741.00 |
BL Raw materials, supplies | 44.00 | | 44.00 | 44.00 |
BT Goods | 1 065.00 | 1 065.00 | | 1 065.00 |
BX Customers and related accounts | 17 021.00 | | 17 021.00 | 17 021.00 |
BZ Other receivables | 5 958.00 | | 5 958.00 | 5 958.00 |
CF Cash and cash equivalents | 171 381.00 | | 171 381.00 | 171 381.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 195 926.00 | 1 065.00 | 194 861.00 | 195 926.00 |
CO Grand total (0 to V) | 213 667.00 | 18 120.00 | 195 547.00 | 213 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 176.00 | 46 304.00 | | 64 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | 17 872.00 | | 8 720.00 |
DL TOTAL (I) | 81 281.00 | 72 561.00 | | 81 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 748.00 | 79 444.00 | | 97 748.00 |
DX Trade payables and related accounts | 8 583.00 | 5 576.00 | | 8 583.00 |
DY Tax and social security liabilities | 7 933.00 | 12 537.00 | | 7 933.00 |
EC TOTAL (IV) | 114 265.00 | 97 557.00 | | 114 265.00 |
EE Grand total (I to V) | 195 547.00 | 170 119.00 | | 195 547.00 |
EG Accrued income and payables due within one year | 114 265.00 | 97 557.00 | | 114 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 476.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 122 446.00 | |
GG - OPERATING RESULT (I - II) | | | 10 083.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 539.00 | 3 155.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 705.00 | 118 184.00 | | 132 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 985.00 | 100 312.00 | | 123 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | 17 872.00 | | 8 720.00 |
| |
| 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 | 17 275.00 | | | 17 275.00 |
I4 DECREASES Grand Total | | | 17 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 149.00 | | | 17 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 029.00 | 1 026.00 | | 16 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 029.00 | 1 026.00 | | 16 029.00 |
| |
| 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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8E Income Taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 958.00 | | | 5 958.00 |
VI Group and Associates | 97 748.00 | 97 748.00 | | 97 748.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 436.00 | 23 436.00 | | 23 436.00 |
VW VAT | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 265.00 | 114 265.00 | | 114 265.00 |
