| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 902.00 | 4 433.00 | 11 468.00 | 15 902.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 16 092.00 | 4 433.00 | 11 659.00 | 16 092.00 |
BX Customers and related accounts | 292 385.00 | | 292 385.00 | 292 385.00 |
BZ Other receivables | 41 863.00 | | 41 863.00 | 41 863.00 |
CF Cash and cash equivalents | 196 545.00 | | 196 545.00 | 196 545.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 533 575.00 | | 533 575.00 | 533 575.00 |
CO Grand total (0 to V) | 549 668.00 | 4 433.00 | 545 234.00 | 549 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 298 942.00 | 248 219.00 | | 298 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 258.00 | 190 722.00 | | 124 258.00 |
DL TOTAL (I) | 424 300.00 | 440 042.00 | | 424 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 3 732.00 | | 2 349.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 6 610.00 | 4 615.00 | | 6 610.00 |
DY Tax and social security liabilities | 86 974.00 | 161 970.00 | | 86 974.00 |
EC TOTAL (IV) | 120 934.00 | 170 318.00 | | 120 934.00 |
EE Grand total (I to V) | 545 234.00 | 610 360.00 | | 545 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 357 876.00 | 11 852.00 | 369 728.00 | 357 876.00 |
FJ Net sales | 361 126.00 | 11 852.00 | 372 978.00 | 361 126.00 |
FO Operating subsidies | | | 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 399 793.00 | |
FS Purchases of goods (including customs duties) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 94 269.00 | |
FX Taxes, duties, and similar payments | | | 14 172.00 | |
FY Salaries and Wages | | | 66 817.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 221 060.00 | |
GG - OPERATING RESULT (I - II) | | | 178 733.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 044.00 | 356.00 | | -2 044.00 |
HK Income tax | 50 298.00 | 83 926.00 | | 50 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 793.00 | 457 133.00 | | 399 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 535.00 | 266 410.00 | | 275 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 258.00 | 190 722.00 | | 124 258.00 |
HP References: Equipment leasing | 2 636.00 | 3 763.00 | | 2 636.00 |
| |
| 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 | 16 097.00 | | -4.00 | 16 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 16 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 902.00 | | | 15 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | -4.00 | 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 968.00 | 1 578.00 | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 1 578.00 | | 2 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 400.00 | | 26 400.00 | 26 400.00 |
7B Total provisions for depreciation | 26 400.00 | | 26 400.00 | 26 400.00 |
7C Grand total | 26 400.00 | | 26 400.00 | 26 400.00 |
UE of which provisions and reversals: - Operating | | | 26 400.00 | |
| |
| 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 | 6 610.00 | 6 610.00 | | 6 610.00 |
8C Staff and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
UT Other financial assets | 191.00 | 191.00 | | 191.00 |
UX Other trade receivables | 292 385.00 | | | 292 385.00 |
VB VAT | 5 412.00 | | | 5 412.00 |
VI Group and Associates | 2 350.00 | 2 350.00 | | 2 350.00 |
VM Income taxes | 36 451.00 | | | 36 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 220.00 | 337 220.00 | | 337 220.00 |
VW VAT | 50 275.00 | 50 275.00 | | 50 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 934.00 | 95 934.00 | | 95 934.00 |
