| |
| 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 | 12 326.00 | 12 326.00 | | 12 326.00 |
BJ TOTAL (I) | 12 326.00 | 12 326.00 | | 12 326.00 |
BX Customers and related accounts | 22 465.00 | | 22 465.00 | 22 465.00 |
BZ Other receivables | 9 766.00 | | 9 766.00 | 9 766.00 |
CF Cash and cash equivalents | 64 137.00 | | 64 137.00 | 64 137.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 96 799.00 | | 96 799.00 | 96 799.00 |
CO Grand total (0 to V) | 109 125.00 | 12 326.00 | 96 799.00 | 109 125.00 |
| |
| 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 | 6 604.00 | 6 450.00 | | 6 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 665.00 | 20 155.00 | | 17 665.00 |
DL TOTAL (I) | 35 269.00 | 37 604.00 | | 35 269.00 |
DQ Provisions for Expenses | 2 025.00 | 1 637.00 | | 2 025.00 |
DR TOTAL (IV) | 2 025.00 | 1 637.00 | | 2 025.00 |
DX Trade payables and related accounts | 40 372.00 | 35 090.00 | | 40 372.00 |
DY Tax and social security liabilities | 16 894.00 | 18 113.00 | | 16 894.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EC TOTAL (IV) | 59 504.00 | 53 204.00 | | 59 504.00 |
EE Grand total (I to V) | 96 799.00 | 92 445.00 | | 96 799.00 |
EG Accrued income and payables due within one year | 59 504.00 | 53 204.00 | | 59 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 503.00 | | 144 503.00 | 144 503.00 |
FJ Net sales | 144 503.00 | | 144 503.00 | 144 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 504.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 41 239.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 60 928.00 | |
FZ Social Security Contributions | | | 13 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 123 980.00 | |
GG - OPERATING RESULT (I - II) | | | 20 524.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 177.00 | | |
HK Income tax | 2 519.00 | 3 036.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 504.00 | 144 914.00 | | 144 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 839.00 | 124 760.00 | | 126 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 665.00 | 20 155.00 | | 17 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 560.00 | 3 766.00 | | 8 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 560.00 | 3 766.00 | | 8 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 637.00 | 388.00 | | 1 637.00 |
7C Grand total | 1 637.00 | 388.00 | | 1 637.00 |
UE of which provisions and reversals: - Operating | | 388.00 | | |
| |
| 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 | 40 372.00 | 40 372.00 | | 40 372.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 4 882.00 | 4 882.00 | | 4 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
UX Other trade receivables | 22 465.00 | | | 22 465.00 |
VB VAT | 4 295.00 | | | 4 295.00 |
VM Income taxes | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 662.00 | 32 662.00 | | 32 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 504.00 | 59 504.00 | | 59 504.00 |
