| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 777.00 | 7 543.00 | 1 234.00 | 8 777.00 |
AT Other tangible assets | 562.00 | 562.00 | | 562.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 20 688.00 | 8 105.00 | 12 583.00 | 20 688.00 |
BV Advances and down payments on orders | 201.00 | | 201.00 | 201.00 |
BX Customers and related accounts | 113 419.00 | 1 753.00 | 111 666.00 | 113 419.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CF Cash and cash equivalents | 62 386.00 | | 62 386.00 | 62 386.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 188 430.00 | 1 753.00 | 186 677.00 | 188 430.00 |
CO Grand total (0 to V) | 209 119.00 | 9 858.00 | 199 260.00 | 209 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 168.00 | | | 32 168.00 |
DH Retained earnings | 20 483.00 | 20 483.00 | | 20 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 404.00 | 32 168.00 | | 50 404.00 |
DL TOTAL (I) | 114 055.00 | 63 651.00 | | 114 055.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 73.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 770.00 | 23 259.00 | | 23 770.00 |
DX Trade payables and related accounts | 13 308.00 | 9 571.00 | | 13 308.00 |
DY Tax and social security liabilities | 47 830.00 | 46 588.00 | | 47 830.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 85 205.00 | 79 491.00 | | 85 205.00 |
EE Grand total (I to V) | 199 260.00 | 143 142.00 | | 199 260.00 |
EG Accrued income and payables due within one year | 85 205.00 | 79 491.00 | | 85 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 778.00 | | 394 778.00 | 394 778.00 |
FJ Net sales | 394 778.00 | | 394 778.00 | 394 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 394 891.00 | |
FU Purchases of raw materials and other supplies | | | 20 181.00 | |
FW Other purchases and external expenses | | | 63 196.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 169 090.00 | |
FZ Social Security Contributions | | | 70 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 976.00 | |
GG - OPERATING RESULT (I - II) | | | 64 916.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 280.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 12 316.00 | 4 784.00 | | 12 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 892.00 | 393 238.00 | | 394 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 487.00 | 361 070.00 | | 344 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 404.00 | 32 168.00 | | 50 404.00 |
HP References: Equipment leasing | 5 574.00 | 5 574.00 | | 5 574.00 |
| |
| 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 | 19 889.00 | | 799.00 | 19 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 20 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | 799.00 | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 534.00 | 571.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 571.00 | | 7 534.00 |
| |
| 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 | 13 308.00 | 13 308.00 | | 13 308.00 |
8C Staff and Related Accounts | 12 489.00 | 12 489.00 | | 12 489.00 |
8D Social Security and Other Social Organizations | 31 854.00 | 31 854.00 | | 31 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 1 349.00 | | | 1 349.00 |
UX Other trade receivables | 111 321.00 | | | 111 321.00 |
VA Doubtful or disputed receivables | 2 098.00 | | | 2 098.00 |
VB VAT | 5 342.00 | | | 5 342.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 23 770.00 | 23 770.00 | | 23 770.00 |
VM Income taxes | 945.00 | | | 945.00 |
VP Miscellaneous | 2 707.00 | | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 192.00 | 125 843.00 | 1 349.00 | 127 192.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 205.00 | 85 205.00 | | 85 205.00 |
