| |
| 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 | 4 344.00 | 1 948.00 | 2 397.00 | 4 344.00 |
AT Other tangible assets | 1 806.00 | 1 806.00 | | 1 806.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 350.00 | 3 753.00 | 2 597.00 | 6 350.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 14 186.00 | | 14 186.00 | 14 186.00 |
BZ Other receivables | 7 398.00 | | 7 398.00 | 7 398.00 |
CF Cash and cash equivalents | 97 332.00 | | 97 332.00 | 97 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 915.00 | | 118 915.00 | 118 915.00 |
CO Grand total (0 to V) | 125 265.00 | 3 753.00 | 121 511.00 | 125 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 89 864.00 | 61 077.00 | | 89 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 703.00 | 28 787.00 | | 5 703.00 |
DL TOTAL (I) | 96 117.00 | 90 414.00 | | 96 117.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 289.00 | 5 134.00 | | 5 289.00 |
DX Trade payables and related accounts | 6 718.00 | 5 141.00 | | 6 718.00 |
DY Tax and social security liabilities | 13 366.00 | 10 688.00 | | 13 366.00 |
EC TOTAL (IV) | 25 394.00 | 20 983.00 | | 25 394.00 |
EE Grand total (I to V) | 121 511.00 | 111 398.00 | | 121 511.00 |
EG Accrued income and payables due within one year | 25 394.00 | 20 983.00 | | 25 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
EI Including equity loans | 5 289.00 | | | 5 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 024.00 | 91 735.00 | 231 759.00 | 140 024.00 |
FJ Net sales | 140 024.00 | 91 735.00 | 231 759.00 | 140 024.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 229 827.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 90 306.00 | |
FX Taxes, duties, and similar payments | | | 1 875.00 | |
FY Salaries and Wages | | | 124 142.00 | |
FZ Social Security Contributions | | | 4 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 223 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 204.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 281.00 | 462.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 462.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | -262.00 | | -281.00 |
HK Income tax | 879.00 | 4 786.00 | | 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 486.00 | 280 680.00 | | 230 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 783.00 | 251 893.00 | | 224 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 703.00 | 28 787.00 | | 5 703.00 |
| |
| 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 | 6 350.00 | | 6 350.00 | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 200.00 | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 551.00 | 1 203.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 1 203.00 | | 2 551.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 289.00 | 5 289.00 | | 5 289.00 |
8B Suppliers and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 14 186.00 | | | 14 186.00 |
VB VAT | 2 488.00 | | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 910.00 | | | 4 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 783.00 | 21 583.00 | 200.00 | 21 783.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 394.00 | 25 394.00 | | 25 394.00 |
