| |
| 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 | | | 2 718.00 | |
AT Other tangible assets | | | 5 101.00 | |
BJ TOTAL (I) | | | 7 818.00 | |
BX Customers and related accounts | | | 6 330.00 | |
BZ Other receivables | | | 255.00 | |
CF Cash and cash equivalents | | | 16 906.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 58 491.00 | |
CO Grand total (0 to V) | | | 66 309.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 40 822.00 | 38 767.00 | | 40 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 518.00 | 2 055.00 | | 11 518.00 |
DL TOTAL (I) | 55 640.00 | 44 122.00 | | 55 640.00 |
DU Loans and Debts from Credit Institutions (3) | 4 575.00 | 10 350.00 | | 4 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025.00 | 1 022.00 | | 1 025.00 |
DX Trade payables and related accounts | 1 531.00 | 2 424.00 | | 1 531.00 |
DY Tax and social security liabilities | 3 538.00 | 4 352.00 | | 3 538.00 |
EC TOTAL (IV) | 10 669.00 | 18 148.00 | | 10 669.00 |
EE Grand total (I to V) | 66 309.00 | 62 270.00 | | 66 309.00 |
EI Including equity loans | 1 025.00 | | | 1 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 103 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FR Total operating income (I) | | | 106 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 358.00 | |
FW Other purchases and external expenses | | | 17 715.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 51 553.00 | |
FZ Social Security Contributions | | | 12 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 142.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 95 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 163.00 | -2 518.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 249.00 | 104 137.00 | | 107 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 731.00 | 102 082.00 | | 95 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 518.00 | 2 055.00 | | 11 518.00 |
| |
| 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 | 17 102.00 | | 2 235.00 | 17 102.00 |
I4 DECREASES Grand Total | | | 19 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 102.00 | | 2 235.00 | 17 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 377.00 | 4 142.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 377.00 | 4 142.00 | | 7 377.00 |
| |
| 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 | 1 531.00 | 1 531.00 | | 1 531.00 |
8C Staff and Related Accounts | 823.00 | 823.00 | | 823.00 |
8D Social Security and Other Social Organizations | 78.00 | 78.00 | | 78.00 |
8E Income Taxes | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 6 330.00 | | | 6 330.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 4 575.00 | 3 792.00 | 783.00 | 4 575.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VK Loans repaid during the year | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 585.00 | 6 585.00 | | 6 585.00 |
VW VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 669.00 | 9 886.00 | 783.00 | 10 669.00 |
