| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 711.00 | 89.00 | 800.00 |
AT Other tangible assets | 20 098.00 | 1 459.00 | 18 638.00 | 20 098.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 29 118.00 | 2 170.00 | 26 947.00 | 29 118.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 152 236.00 | | 152 236.00 | 152 236.00 |
BZ Other receivables | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 37 897.00 | | 37 897.00 | 37 897.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 231 543.00 | | 231 543.00 | 231 543.00 |
CO Grand total (0 to V) | 260 661.00 | 2 170.00 | 258 490.00 | 260 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 647.00 | | | 27 647.00 |
DL TOTAL (I) | 31 397.00 | | | 31 397.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DX Trade payables and related accounts | 168 190.00 | | | 168 190.00 |
DY Tax and social security liabilities | 58 725.00 | | | 58 725.00 |
EC TOTAL (IV) | 227 094.00 | | | 227 094.00 |
EE Grand total (I to V) | 258 490.00 | | | 258 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 263.00 | | 523 263.00 | 523 263.00 |
FJ Net sales | 523 263.00 | | 523 263.00 | 523 263.00 |
FR Total operating income (I) | | | 523 263.00 | |
FW Other purchases and external expenses | | | 393 485.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 65 467.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 3 354.00 | |
GF Total Operating Expenses (II) | | | 491 271.00 | |
GG - OPERATING RESULT (I - II) | | | 31 992.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 344.00 | | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 263.00 | | | 523 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 617.00 | | | 495 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 647.00 | | | 27 647.00 |
| |
| 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 | | | 33 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 737.00 | 8 220.00 | |
I4 DECREASES Grand Total | | 4 737.00 | 29 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 957.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 711.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 459.00 | | |
| |
| 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 | 168 190.00 | 168 190.00 | | 168 190.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 24 272.00 | 24 272.00 | | 24 272.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 8 220.00 | | | 8 220.00 |
UX Other trade receivables | 152 235.00 | | | 152 235.00 |
VB VAT | 28 652.00 | | | 28 652.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | | | 352.00 |
VS Prepaid expenses | 11 406.00 | | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 866.00 | 192 646.00 | 8 220.00 | 200 866.00 |
VW VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 093.00 | 227 093.00 | | 227 093.00 |
