| |
| 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 | 7 500.00 | 3 879.00 | 3 620.00 | 7 500.00 |
AT Other tangible assets | 69 647.00 | 20 235.00 | 49 411.00 | 69 647.00 |
BJ TOTAL (I) | 77 147.00 | 24 114.00 | 53 032.00 | 77 147.00 |
BX Customers and related accounts | 467 270.00 | | 467 270.00 | 467 270.00 |
BZ Other receivables | 117 463.00 | | 117 463.00 | 117 463.00 |
CF Cash and cash equivalents | 97 145.00 | | 97 145.00 | 97 145.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 683 880.00 | | 683 880.00 | 683 880.00 |
CO Grand total (0 to V) | 761 027.00 | 24 114.00 | 736 913.00 | 761 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 799.00 | | | 130 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 314.00 | | | 14 314.00 |
DL TOTAL (I) | 200 113.00 | | | 200 113.00 |
DX Trade payables and related accounts | 336 829.00 | | | 336 829.00 |
DY Tax and social security liabilities | 199 970.00 | | | 199 970.00 |
EC TOTAL (IV) | 536 799.00 | | | 536 799.00 |
EE Grand total (I to V) | 736 913.00 | | | 736 913.00 |
EG Accrued income and payables due within one year | 536 799.00 | | | 536 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 399 764.00 | | 2 399 764.00 | 2 399 764.00 |
FJ Net sales | 2 399 764.00 | | 2 399 764.00 | 2 399 764.00 |
FO Operating subsidies | | | 7 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 407 172.00 | |
FU Purchases of raw materials and other supplies | | | 8 379.00 | |
FW Other purchases and external expenses | | | 1 958 031.00 | |
FX Taxes, duties, and similar payments | | | 19 858.00 | |
FY Salaries and Wages | | | 295 993.00 | |
FZ Social Security Contributions | | | 95 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 2 386 743.00 | |
GG - OPERATING RESULT (I - II) | | | 20 428.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154.00 | | | 154.00 |
HK Income tax | 6 111.00 | | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 172.00 | | | 2 407 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 857.00 | | | 2 392 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 314.00 | | | 14 314.00 |
| |
| 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 | 75 549.00 | | | 75 549.00 |
I4 DECREASES Grand Total | | | 77 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 549.00 | | | 75 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 556.00 | 8 558.00 | | 15 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 556.00 | 8 558.00 | | 15 556.00 |
| |
| 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 | 336 829.00 | 336 829.00 | | 336 829.00 |
UX Other trade receivables | 467 270.00 | | | 467 270.00 |
VP Miscellaneous | 117 464.00 | | | 117 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 971.00 | 199 971.00 | | 199 971.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 735.00 | 586 735.00 | | 586 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 800.00 | 536 800.00 | | 536 800.00 |
