| |
| 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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AT Other tangible assets | 17 243.00 | 15 209.00 | 2 034.00 | 17 243.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 71 743.00 | 42 209.00 | 29 534.00 | 71 743.00 |
BX Customers and related accounts | 163 251.00 | | 163 251.00 | 163 251.00 |
BZ Other receivables | 11 622.00 | | 11 622.00 | 11 622.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 198 314.00 | | 198 314.00 | 198 314.00 |
CO Grand total (0 to V) | 270 057.00 | 42 209.00 | 227 847.00 | 270 057.00 |
| |
| 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 | 39 709.00 | 4 692.00 | | 39 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 774.00 | 35 017.00 | | 37 774.00 |
DL TOTAL (I) | 121 482.00 | 83 709.00 | | 121 482.00 |
DX Trade payables and related accounts | 20 929.00 | 27 635.00 | | 20 929.00 |
DY Tax and social security liabilities | 80 033.00 | 69 142.00 | | 80 033.00 |
EA Other liabilities | 5 403.00 | 4 094.00 | | 5 403.00 |
EC TOTAL (IV) | 106 365.00 | 100 871.00 | | 106 365.00 |
EE Grand total (I to V) | 227 847.00 | 184 580.00 | | 227 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 784 012.00 | |
FJ Net sales | | | 784 012.00 | |
FR Total operating income (I) | | | 784 012.00 | |
FW Other purchases and external expenses | | | 426 005.00 | |
FX Taxes, duties, and similar payments | | | 29 653.00 | |
FY Salaries and Wages | | | 195 922.00 | |
FZ Social Security Contributions | | | 76 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 728 449.00 | |
GG - OPERATING RESULT (I - II) | | | 55 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 789.00 | 16 273.00 | | 17 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 012.00 | 812 576.00 | | 784 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 238.00 | 777 559.00 | | 746 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 774.00 | 35 017.00 | | 37 774.00 |
| |
| 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 | 70 524.00 | | | 70 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 71 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 024.00 | | | 43 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 409.00 | 800.00 | | 41 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 409.00 | 800.00 | | 41 409.00 |
| |
| 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 | 20 929.00 | 20 929.00 | | 20 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 11 622.00 | | | 11 622.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 487.00 | 175 987.00 | 27 500.00 | 203 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 365.00 | 106 365.00 | | 106 365.00 |
