| |
| 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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AT Other tangible assets | 13 864.00 | 4 285.00 | 9 579.00 | 13 864.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 815.00 | 7 222.00 | 9 594.00 | 16 815.00 |
BX Customers and related accounts | 63 907.00 | 5 426.00 | 58 481.00 | 63 907.00 |
BZ Other receivables | 7 067.00 | | 7 067.00 | 7 067.00 |
CF Cash and cash equivalents | 39 784.00 | | 39 784.00 | 39 784.00 |
CH Prepaid expenses | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 114 483.00 | 5 426.00 | 109 056.00 | 114 483.00 |
CO Grand total (0 to V) | 131 298.00 | 12 648.00 | 118 650.00 | 131 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 41 079.00 | | | 41 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | | | 22 664.00 |
DL TOTAL (I) | 72 128.00 | | | 72 128.00 |
DU Loans and Debts from Credit Institutions (3) | 10 220.00 | | | 10 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 21 885.00 | | | 21 885.00 |
DY Tax and social security liabilities | 13 565.00 | | | 13 565.00 |
EC TOTAL (IV) | 46 522.00 | | | 46 522.00 |
EE Grand total (I to V) | 118 650.00 | | | 118 650.00 |
EG Accrued income and payables due within one year | 46 522.00 | | | 46 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 266 939.00 | | 266 939.00 | 266 939.00 |
FJ Net sales | 266 939.00 | | 266 939.00 | 266 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 829.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 277 769.00 | |
FU Purchases of raw materials and other supplies | | | 88 227.00 | |
FW Other purchases and external expenses | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 86 823.00 | |
FZ Social Security Contributions | | | 48 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 379.00 | |
GG - OPERATING RESULT (I - II) | | | 26 390.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 829.00 | | | 10 829.00 |
A2 TOTAL ASSETS | 23 061.00 | | | 23 061.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 349.00 | | | 3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 769.00 | | | 277 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 105.00 | | | 255 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | | | 22 664.00 |
| |
| 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 | 16 815.00 | | | 16 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 16 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 636.00 | 2 586.00 | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | 2 586.00 | | 4 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 426.00 | | | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | | 5 426.00 |
7C Grand total | 5 426.00 | | | 5 426.00 |
| |
| 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 | 21 885.00 | 21 885.00 | | 21 885.00 |
8C Staff and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8D Social Security and Other Social Organizations | 10 756.00 | 10 756.00 | | 10 756.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 42 202.00 | | | 42 202.00 |
VA Doubtful or disputed receivables | 21 706.00 | | | 21 706.00 |
VB VAT | 6 639.00 | | | 6 639.00 |
VH Loans with a maturity of more than one year at origin | 10 220.00 | 10 220.00 | | 10 220.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VM Income taxes | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 3 725.00 | | | 3 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 714.00 | 74 699.00 | 15.00 | 74 714.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 522.00 | 46 522.00 | | 46 522.00 |
