| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 727.00 | 5 379.00 | 12 347.00 | 17 727.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 17 918.00 | 5 379.00 | 12 538.00 | 17 918.00 |
BX Customers and related accounts | 171 840.00 | | 171 840.00 | 171 840.00 |
BZ Other receivables | 59 341.00 | | 59 341.00 | 59 341.00 |
CF Cash and cash equivalents | 157 179.00 | | 157 179.00 | 157 179.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 389 682.00 | | 389 682.00 | 389 682.00 |
CO Grand total (0 to V) | 407 601.00 | 5 379.00 | 402 221.00 | 407 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 303 200.00 | 298 942.00 | | 303 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 751.00 | 124 258.00 | | 36 751.00 |
DL TOTAL (I) | 341 052.00 | 424 300.00 | | 341 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642.00 | 2 349.00 | | 4 642.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 11 365.00 | 6 610.00 | | 11 365.00 |
DY Tax and social security liabilities | 45 160.00 | 86 974.00 | | 45 160.00 |
EC TOTAL (IV) | 61 168.00 | 120 934.00 | | 61 168.00 |
EE Grand total (I to V) | 402 221.00 | 545 234.00 | | 402 221.00 |
EG Accrued income and payables due within one year | 61 168.00 | 120 934.00 | | 61 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 000.00 | | 45 000.00 | 45 000.00 |
FG Production sold - services | 318 830.00 | | 318 830.00 | 318 830.00 |
FJ Net sales | 363 830.00 | | 363 830.00 | 363 830.00 |
FO Operating subsidies | | | 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 559.00 | |
FS Purchases of goods (including customs duties) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 92 046.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 107 810.00 | |
FZ Social Security Contributions | | | 61 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 317 397.00 | |
GG - OPERATING RESULT (I - II) | | | 47 161.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 2 372.00 | 2 044.00 | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 2 044.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 207.00 | -2 044.00 | | -2 207.00 |
HK Income tax | 6 199.00 | 50 298.00 | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 724.00 | 399 793.00 | | 364 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 972.00 | 275 535.00 | | 327 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 751.00 | 124 258.00 | | 36 751.00 |
HP References: Equipment leasing | 3 428.00 | 2 636.00 | | 3 428.00 |
| |
| 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 | 15 228.00 | | 2 691.00 | 15 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191.00 | |
I4 DECREASES Grand Total | | | 17 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 037.00 | | 2 690.00 | 15 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 1.00 | 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 680.00 | 1 811.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 680.00 | 1 811.00 | | 3 680.00 |
| |
| 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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8C Staff and Related Accounts | 5 312.00 | 5 312.00 | | 5 312.00 |
8D Social Security and Other Social Organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 171 840.00 | | | 171 840.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VI Group and Associates | 4 642.00 | 4 642.00 | | 4 642.00 |
VM Income taxes | 47 812.00 | | | 47 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 1 322.00 | | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 695.00 | 232 504.00 | 191.00 | 232 695.00 |
VW VAT | 31 338.00 | 31 338.00 | | 31 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 169.00 | 61 169.00 | | 61 169.00 |
