| |
| 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 | 15 693.00 | 4 720.00 | 10 973.00 | 15 693.00 |
AT Other tangible assets | 12 900.00 | 6 808.00 | 6 092.00 | 12 900.00 |
BJ TOTAL (I) | 28 593.00 | 11 528.00 | 17 065.00 | 28 593.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 89 458.00 | | 89 458.00 | 89 458.00 |
CJ TOTAL (II) | 112 900.00 | | 112 900.00 | 112 900.00 |
CO Grand total (0 to V) | 141 493.00 | 11 528.00 | 129 965.00 | 141 493.00 |
| |
| 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) | 388.00 | | | 388.00 |
DH Retained earnings | 7 379.00 | | | 7 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | 7 768.00 | | 50 546.00 |
DL TOTAL (I) | 63 313.00 | 12 768.00 | | 63 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 353.00 | 37 145.00 | | 31 353.00 |
DX Trade payables and related accounts | 2 162.00 | 1 843.00 | | 2 162.00 |
DY Tax and social security liabilities | 29 315.00 | 15 443.00 | | 29 315.00 |
EA Other liabilities | 2 522.00 | | | 2 522.00 |
EB Prepaid income (2) | 1 300.00 | 1 130.00 | | 1 300.00 |
EC TOTAL (IV) | 66 652.00 | 55 560.00 | | 66 652.00 |
EE Grand total (I to V) | 129 965.00 | 68 328.00 | | 129 965.00 |
EI Including equity loans | 31 353.00 | | | 31 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
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 |
FQ Other income | | | 5 543.00 | |
FR Total operating income (I) | | | 205 495.00 | |
FS Purchases of goods (including customs duties) | | | 20 471.00 | |
FW Other purchases and external expenses | | | 37 521.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 61 097.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 744.00 | |
GG - OPERATING RESULT (I - II) | | | 62 751.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 615.00 | 1 267.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 495.00 | 66 562.00 | | 205 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 949.00 | 58 795.00 | | 154 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 546.00 | 7 768.00 | | 50 546.00 |
HP References: Equipment leasing | 5 442.00 | | | 5 442.00 |
| |
| 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 | 26 307.00 | | 3 460.00 | 26 307.00 |
I4 DECREASES Grand Total | | 1 174.00 | 28 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174.00 | 28 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 307.00 | | 3 460.00 | 26 307.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 391.00 | 8 311.00 | 1 174.00 | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 8 311.00 | 1 174.00 | 4 391.00 |
| |
| 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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 10 873.00 | 10 873.00 | | 10 873.00 |
8E Income Taxes | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 31 353.00 | 31 353.00 | | 31 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443.00 | 23 443.00 | | 23 443.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 652.00 | 66 652.00 | | 66 652.00 |
