| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 15 854.00 | 6 124.00 | 9 730.00 | 15 854.00 |
BH Other financial assets | 7 416.00 | | 7 416.00 | 7 416.00 |
BJ TOTAL (I) | 29 563.00 | 12 417.00 | 17 146.00 | 29 563.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 20 995.00 | 4 099.00 | 16 896.00 | 20 995.00 |
BZ Other receivables | 12 994.00 | | 12 994.00 | 12 994.00 |
CF Cash and cash equivalents | 20 958.00 | | 20 958.00 | 20 958.00 |
CJ TOTAL (II) | 55 034.00 | 4 099.00 | 50 934.00 | 55 034.00 |
CO Grand total (0 to V) | 84 597.00 | 16 516.00 | 68 081.00 | 84 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 13 412.00 | -29 012.00 | | 13 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 227.00 | 42 424.00 | | 22 227.00 |
DL TOTAL (I) | 44 439.00 | 22 212.00 | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 13 070.00 | | 9 712.00 |
DX Trade payables and related accounts | 2 983.00 | 5 417.00 | | 2 983.00 |
DY Tax and social security liabilities | 10 946.00 | 13 549.00 | | 10 946.00 |
EC TOTAL (IV) | 23 642.00 | 32 036.00 | | 23 642.00 |
EE Grand total (I to V) | 68 081.00 | 54 247.00 | | 68 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 735.00 | | 108 735.00 | 108 735.00 |
FJ Net sales | 108 735.00 | | 108 735.00 | 108 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 501.00 | |
FU Purchases of raw materials and other supplies | | | 1 765.00 | |
FW Other purchases and external expenses | | | 41 326.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 27 244.00 | |
FZ Social Security Contributions | | | 5 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 099.00 | |
GE Other Expenses | | | 2 306.00 | |
GF Total Operating Expenses (II) | | | 85 660.00 | |
GG - OPERATING RESULT (I - II) | | | 24 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 099.00 | | |
HD Total exceptional income (VII) | | 4 099.00 | | |
HF Exceptional expenses on capital transactions | 453.00 | 45.00 | | 453.00 |
HG Exceptional depreciation and provisions | | 2 031.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 2 076.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 2 023.00 | | -453.00 |
HK Income tax | 2 161.00 | 4 346.00 | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 501.00 | 122 603.00 | | 110 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 274.00 | 80 179.00 | | 88 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 227.00 | 42 424.00 | | 22 227.00 |
| |
| 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 | 21 272.00 | | 8 291.00 | 21 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 293.00 | | | 6 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 416.00 | |
I4 DECREASES Grand Total | | | 29 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 563.00 | | 8 291.00 | 7 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | | 7 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 714.00 | 1 703.00 | | 10 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 293.00 | | | 6 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421.00 | 1 703.00 | | 4 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 757.00 | 4 099.00 | 1 757.00 | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | 4 099.00 | 1 757.00 | 1 757.00 |
7C Grand total | 1 757.00 | 4 099.00 | 1 757.00 | 1 757.00 |
UE of which provisions and reversals: - Operating | | 4 099.00 | 1 757.00 | |
| |
| 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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8B Suppliers and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8C Staff and Related Accounts | 2 543.00 | 2 543.00 | | 2 543.00 |
8D Social Security and Other Social Organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 7 416.00 | 7 416.00 | | 7 416.00 |
UX Other trade receivables | 14 846.00 | | | 14 846.00 |
VA Doubtful or disputed receivables | 6 149.00 | | | 6 149.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VI Group and Associates | 7 961.00 | 7 961.00 | | 7 961.00 |
VM Income taxes | 2 183.00 | | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 405.00 | 41 405.00 | | 41 405.00 |
VW VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 642.00 | 23 642.00 | | 23 642.00 |
