| |
| 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 | 7 067.00 | 2 173.00 | 4 894.00 | 7 067.00 |
AT Other tangible assets | 34 911.00 | 11 671.00 | 23 240.00 | 34 911.00 |
BJ TOTAL (I) | 41 978.00 | 13 844.00 | 28 134.00 | 41 978.00 |
BX Customers and related accounts | 53 618.00 | | 53 618.00 | 53 618.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 61 880.00 | | 61 880.00 | 61 880.00 |
CO Grand total (0 to V) | 103 857.00 | 13 844.00 | 90 013.00 | 103 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 488.00 | | 900.00 |
DG Other reserves | 27 812.00 | 9 272.00 | | 27 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343.00 | 18 953.00 | | 7 343.00 |
DL TOTAL (I) | 45 055.00 | 37 712.00 | | 45 055.00 |
DU Loans and Debts from Credit Institutions (3) | 5 004.00 | 37 734.00 | | 5 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 1 523.00 | | 1 523.00 |
DX Trade payables and related accounts | 22 206.00 | 27 640.00 | | 22 206.00 |
DY Tax and social security liabilities | 16 225.00 | 22 103.00 | | 16 225.00 |
EC TOTAL (IV) | 44 958.00 | 88 999.00 | | 44 958.00 |
EE Grand total (I to V) | 90 013.00 | 126 712.00 | | 90 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 952.00 | | 199 952.00 | 199 952.00 |
FJ Net sales | 199 952.00 | | 199 952.00 | 199 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 536.00 | |
FW Other purchases and external expenses | | | 130 348.00 | |
FX Taxes, duties, and similar payments | | | 3 239.00 | |
FY Salaries and Wages | | | 46 984.00 | |
FZ Social Security Contributions | | | 13 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 353.00 | |
GF Total Operating Expenses (II) | | | 208 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 896.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 2 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 2 000.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 695.00 | | |
HF Exceptional expenses on capital transactions | 19 900.00 | 4 241.00 | | 19 900.00 |
HH Total exceptional expenses (VIII) | 19 900.00 | 4 936.00 | | 19 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 936.00 | | -900.00 |
HK Income tax | 1 126.00 | 3 060.00 | | 1 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 536.00 | 313 848.00 | | 237 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 193.00 | 294 895.00 | | 230 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343.00 | 18 953.00 | | 7 343.00 |
| |
| 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 | 55 145.00 | | 16 833.00 | 55 145.00 |
I4 DECREASES Grand Total | | 30 000.00 | 41 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 41 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 145.00 | | 16 833.00 | 55 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 591.00 | 21 771.00 | 17 518.00 | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 591.00 | 21 771.00 | 17 518.00 | 9 591.00 |
| |
| 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 | 22 206.00 | 22 206.00 | | 22 206.00 |
8C Staff and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8D Social Security and Other Social Organizations | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 53 618.00 | | | 53 618.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VK Loans repaid during the year | 28 914.00 | | | 28 914.00 |
VM Income taxes | 2 136.00 | | | 2 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 681.00 | 59 681.00 | | 59 681.00 |
VW VAT | 8 936.00 | 8 936.00 | | 8 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 958.00 | 44 958.00 | | 44 958.00 |
