| |
| 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 | 2 729.00 | 208.00 | 2 521.00 | 2 729.00 |
AT Other tangible assets | 7 350.00 | 199.00 | 7 151.00 | 7 350.00 |
BJ TOTAL (I) | 10 079.00 | 407.00 | 9 672.00 | 10 079.00 |
BV Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 54 419.00 | | 54 419.00 | 54 419.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 55 439.00 | | 55 439.00 | 55 439.00 |
CO Grand total (0 to V) | 65 518.00 | 407.00 | 65 111.00 | 65 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 585.00 | | | 16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 785.00 | | | 16 785.00 |
DL TOTAL (I) | 18 785.00 | | | 18 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 088.00 | | | 9 088.00 |
DX Trade payables and related accounts | 12 421.00 | | | 12 421.00 |
DY Tax and social security liabilities | 24 761.00 | | | 24 761.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 46 326.00 | | | 46 326.00 |
EE Grand total (I to V) | 65 111.00 | | | 65 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 499.00 | | 127 499.00 | 127 499.00 |
FJ Net sales | 127 499.00 | | 127 499.00 | 127 499.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 501.00 | |
FU Purchases of raw materials and other supplies | | | 22 769.00 | |
FW Other purchases and external expenses | | | 62 325.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 14 974.00 | |
FZ Social Security Contributions | | | 6 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 754.00 | |
GG - OPERATING RESULT (I - II) | | | 19 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | | | -859.00 |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 501.00 | | | 127 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 716.00 | | | 110 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 785.00 | | | 16 785.00 |
HP References: Equipment leasing | 5 297.00 | | | 5 297.00 |
| |
| 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 | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 10 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 079.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 407.00 | | |
| |
| 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 | 12 421.00 | 12 421.00 | | 12 421.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 6 991.00 | 6 991.00 | | 6 991.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 258.00 | | | 258.00 |
VB VAT | 375.00 | | | 375.00 |
VI Group and Associates | 9 088.00 | 9 088.00 | | 9 088.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019.00 | 1 019.00 | | 1 019.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 326.00 | 46 326.00 | | 46 326.00 |
