| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 153.00 | 2 477.00 | 2 676.00 | 5 153.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 202.00 | 2 477.00 | 2 725.00 | 5 202.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BX Customers and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
BZ Other receivables | 4 983.00 | | 4 983.00 | 4 983.00 |
CD Marketable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 709.00 | | 25 709.00 | 25 709.00 |
CO Grand total (0 to V) | 30 911.00 | 2 477.00 | 28 434.00 | 30 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 541.00 | 4 271.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 862.00 | 2 270.00 | | 9 862.00 |
DL TOTAL (I) | 18 053.00 | 8 191.00 | | 18 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 19.00 | | 1 114.00 |
DX Trade payables and related accounts | 94.00 | 411.00 | | 94.00 |
DY Tax and social security liabilities | 9 173.00 | 14 459.00 | | 9 173.00 |
EC TOTAL (IV) | 10 381.00 | 14 890.00 | | 10 381.00 |
EE Grand total (I to V) | 28 434.00 | 23 081.00 | | 28 434.00 |
EG Accrued income and payables due within one year | 10 381.00 | 14 890.00 | | 10 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 745.00 | | 100 745.00 | 100 745.00 |
FJ Net sales | 100 745.00 | | 100 745.00 | 100 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 242.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 115 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 708.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 27 870.00 | |
FX Taxes, duties, and similar payments | | | 4 174.00 | |
FY Salaries and Wages | | | 58 560.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 901.00 | |
GG - OPERATING RESULT (I - II) | | | 12 126.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 326.00 | 250.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 486.00 | 250.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -250.00 | | -486.00 |
HK Income tax | 1 781.00 | 384.00 | | 1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 030.00 | 103 792.00 | | 115 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 168.00 | 101 522.00 | | 105 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 862.00 | 2 270.00 | | 9 862.00 |
HP References: Equipment leasing | 4 395.00 | 7 498.00 | | 4 395.00 |
| |
| 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 | 3 429.00 | | 1 773.00 | 3 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 5 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 380.00 | | 1 773.00 | 3 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 248.00 | 1 229.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248.00 | 1 229.00 | | 1 248.00 |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 6 852.00 | | | 6 852.00 |
UZ Social Security, other social security organizations | 1 053.00 | | | 1 053.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VI Group and Associates | 1 114.00 | 1 114.00 | | 1 114.00 |
VM Income taxes | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 353.00 | 12 353.00 | | 12 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 079.00 | 9 079.00 | | 9 079.00 |
