| |
| 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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AT Other tangible assets | 35 360.00 | 13 227.00 | 22 133.00 | 35 360.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 38 897.00 | 15 384.00 | 23 513.00 | 38 897.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 66 822.00 | | 66 822.00 | 66 822.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 69 290.00 | | 69 290.00 | 69 290.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 144 814.00 | | 144 814.00 | 144 814.00 |
CO Grand total (0 to V) | 183 711.00 | 15 384.00 | 168 327.00 | 183 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 2 932.00 | | | 2 932.00 |
DH Retained earnings | 48 331.00 | | | 48 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | | | 31 419.00 |
DL TOTAL (I) | 85 983.00 | | | 85 983.00 |
DU Loans and Debts from Credit Institutions (3) | 7 872.00 | | | 7 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 37 126.00 | | | 37 126.00 |
DY Tax and social security liabilities | 35 117.00 | | | 35 117.00 |
EB Prepaid income (2) | 1 926.00 | | | 1 926.00 |
EC TOTAL (IV) | 82 344.00 | | | 82 344.00 |
EE Grand total (I to V) | 168 327.00 | | | 168 327.00 |
EG Accrued income and payables due within one year | 77 323.00 | | | 77 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 510.00 | | 379 510.00 | 379 510.00 |
FJ Net sales | 379 510.00 | | 379 510.00 | 379 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 387 663.00 | |
FU Purchases of raw materials and other supplies | | | 67 224.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 160 172.00 | |
FX Taxes, duties, and similar payments | | | 2 767.00 | |
FY Salaries and Wages | | | 67 099.00 | |
FZ Social Security Contributions | | | 48 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 623.00 | |
GG - OPERATING RESULT (I - II) | | | 37 039.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 142.00 | | | 8 142.00 |
HB Exceptional income from capital transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 5 490.00 | | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 892.00 | | | 387 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 472.00 | | | 356 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 419.00 | | | 31 419.00 |
| |
| 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 | 34 895.00 | | 16 125.00 | 34 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380.00 | |
I4 DECREASES Grand Total | | 12 123.00 | 38 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 123.00 | 37 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 515.00 | | 16 125.00 | 33 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 028.00 | 5 479.00 | 12 123.00 | 22 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 028.00 | 5 479.00 | 12 123.00 | 22 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
8C Staff and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 21 835.00 | 21 835.00 | | 21 835.00 |
8L Deferred income | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 66 822.00 | | | 66 822.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 2 814.00 | 5 020.00 | 7 834.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 8 532.00 | | | 8 532.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VM Income taxes | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 103.00 | 73 723.00 | 1 380.00 | 75 103.00 |
VW VAT | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 344.00 | 77 323.00 | 5 020.00 | 82 344.00 |
