| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 623.00 | 50 490.00 | 168 133.00 | 218 623.00 |
BJ TOTAL (I) | 218 623.00 | 50 490.00 | 168 133.00 | 218 623.00 |
BX Customers and related accounts | 69 955.00 | 206.00 | 69 749.00 | 69 955.00 |
BZ Other receivables | 12 518.00 | | 12 518.00 | 12 518.00 |
CF Cash and cash equivalents | 166 900.00 | | 166 900.00 | 166 900.00 |
CH Prepaid expenses | 3 016.00 | | 3 016.00 | 3 016.00 |
CJ TOTAL (II) | 252 390.00 | 206.00 | 252 184.00 | 252 390.00 |
CO Grand total (0 to V) | 471 013.00 | 50 696.00 | 420 317.00 | 471 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | | | 29 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 472.00 | | | 94 472.00 |
DL TOTAL (I) | 123 472.00 | | | 123 472.00 |
DU Loans and Debts from Credit Institutions (3) | 165 299.00 | | | 165 299.00 |
DX Trade payables and related accounts | 72 169.00 | | | 72 169.00 |
DY Tax and social security liabilities | 59 377.00 | | | 59 377.00 |
EC TOTAL (IV) | 296 845.00 | | | 296 845.00 |
EE Grand total (I to V) | 420 317.00 | | | 420 317.00 |
EG Accrued income and payables due within one year | 173 601.00 | | | 173 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 825.00 | | 3 825.00 | 3 825.00 |
FG Production sold - services | 472 603.00 | | 472 603.00 | 472 603.00 |
FJ Net sales | 476 428.00 | | 476 428.00 | 476 428.00 |
FO Operating subsidies | | | 1 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 760.00 | |
FR Total operating income (I) | | | 531 237.00 | |
FU Purchases of raw materials and other supplies | | | 59 758.00 | |
FW Other purchases and external expenses | | | 200 990.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 74 939.00 | |
FZ Social Security Contributions | | | 19 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 409 579.00 | |
GG - OPERATING RESULT (I - II) | | | 121 658.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 760.00 | | | 53 760.00 |
HK Income tax | 25 552.00 | | | 25 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 237.00 | | | 531 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 766.00 | | | 436 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 472.00 | | | 94 472.00 |
HP References: Equipment leasing | 12 970.00 | | | 12 970.00 |
| |
| 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 | | | 218 623.00 | |
I4 DECREASES Grand Total | | | 218 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 623.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 50 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 490.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 490.00 | | | 50 490.00 |
6T Receivables | | 206.00 | | |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | | 206.00 | | |
UE of which provisions and reversals: - Operating | | 206.00 | | |
| |
| 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 | 72 169.00 | 72 169.00 | | 72 169.00 |
8C Staff and Related Accounts | 4 436.00 | 4 436.00 | | 4 436.00 |
8D Social Security and Other Social Organizations | 14 859.00 | 14 859.00 | | 14 859.00 |
8E Income Taxes | 20 737.00 | 20 737.00 | | 20 737.00 |
UX Other trade receivables | 69 461.00 | | | 69 461.00 |
VA Doubtful or disputed receivables | 494.00 | | | 494.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 165 053.00 | 41 808.00 | 123 244.00 | 165 053.00 |
VJ Loans taken out during the year | 210 500.00 | | | 210 500.00 |
VK Loans repaid during the year | 45 447.00 | | | 45 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | | | 5 658.00 |
VS Prepaid expenses | 3 016.00 | | | 3 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 490.00 | 85 490.00 | | 85 490.00 |
VW VAT | 18 602.00 | 18 602.00 | | 18 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 845.00 | 173 601.00 | 123 244.00 | 296 845.00 |
