| |
| 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 | 29 432.00 | 28 683.00 | 748.00 | 29 432.00 |
AT Other tangible assets | 1 331.00 | 409.00 | 922.00 | 1 331.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 32 126.00 | 29 092.00 | 3 033.00 | 32 126.00 |
BX Customers and related accounts | 39 841.00 | 7 326.00 | 32 515.00 | 39 841.00 |
BZ Other receivables | 7 801.00 | | 7 801.00 | 7 801.00 |
CF Cash and cash equivalents | 89 612.00 | | 89 612.00 | 89 612.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 139 236.00 | 7 326.00 | 131 910.00 | 139 236.00 |
CO Grand total (0 to V) | 171 362.00 | 36 418.00 | 134 944.00 | 171 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 625.00 | 62 935.00 | | 68 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 384.00 | 30 689.00 | | 16 384.00 |
DL TOTAL (I) | 90 509.00 | 99 125.00 | | 90 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 16 650.00 | | 21 125.00 |
DX Trade payables and related accounts | 4 514.00 | 4 663.00 | | 4 514.00 |
DY Tax and social security liabilities | 18 795.00 | 19 760.00 | | 18 795.00 |
EC TOTAL (IV) | 44 434.00 | 41 073.00 | | 44 434.00 |
EE Grand total (I to V) | 134 944.00 | 140 199.00 | | 134 944.00 |
EG Accrued income and payables due within one year | 44 434.00 | 41 073.00 | | 44 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 163 513.00 | |
FJ Net sales | | | 163 513.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 163 532.00 | |
FU Purchases of raw materials and other supplies | | | 6 009.00 | |
FW Other purchases and external expenses | | | 31 083.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 78 379.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GF Total Operating Expenses (II) | | | 144 276.00 | |
GG - OPERATING RESULT (I - II) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 1 407.00 | 1 758.00 | | 1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 532.00 | 189 768.00 | | 163 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 148.00 | 159 078.00 | | 147 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 384.00 | 30 689.00 | | 16 384.00 |
| |
| 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 | 29 994.00 | | 2 131.00 | 29 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 32 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 632.00 | | 2 131.00 | 28 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 632.00 | 460.00 | | 28 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 632.00 | 460.00 | | 28 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 7 326.00 | | | 7 326.00 |
| |
| 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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8C Staff and Related Accounts | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 1 347.00 | | | 1 347.00 |
UX Other trade receivables | 31 079.00 | | | 31 079.00 |
VA Doubtful or disputed receivables | 8 761.00 | | | 8 761.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VN Other taxes, similar payments | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VS Prepaid expenses | 1 981.00 | | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 971.00 | 49 623.00 | 1 347.00 | 50 971.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 434.00 | 44 434.00 | | 44 434.00 |
