| |
| 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 | 8 573.00 | 5 975.00 | 2 598.00 | 8 573.00 |
AT Other tangible assets | 11 457.00 | 6 184.00 | 5 273.00 | 11 457.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 20 192.00 | 12 160.00 | 8 032.00 | 20 192.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BX Customers and related accounts | 30 999.00 | | 30 999.00 | 30 999.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 39 212.00 | | 39 212.00 | 39 212.00 |
CO Grand total (0 to V) | 59 404.00 | 12 160.00 | 47 244.00 | 59 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 714.00 | 18 714.00 | | 18 714.00 |
DH Retained earnings | -6 199.00 | 231.00 | | -6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 779.00 | -6 429.00 | | 16 779.00 |
DL TOTAL (I) | 29 404.00 | 12 625.00 | | 29 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 889.00 | 7 186.00 | | 3 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 105.00 | | 1 127.00 |
DX Trade payables and related accounts | 1 837.00 | 2 899.00 | | 1 837.00 |
DY Tax and social security liabilities | 10 987.00 | 7 268.00 | | 10 987.00 |
EA Other liabilities | | 6 583.00 | | |
EC TOTAL (IV) | 17 840.00 | 24 043.00 | | 17 840.00 |
EE Grand total (I to V) | 47 244.00 | 36 668.00 | | 47 244.00 |
EG Accrued income and payables due within one year | 16 490.00 | 24 043.00 | | 16 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 4 431.00 | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 895.00 | | 147 895.00 | 147 895.00 |
FJ Net sales | 147 895.00 | | 147 895.00 | 147 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 148 866.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 7 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 26 268.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 74 484.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 268.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 130 360.00 | |
GG - OPERATING RESULT (I - II) | | | 18 507.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940.00 | 1 218.00 | | 940.00 |
A2 TOTAL ASSETS | 8 782.00 | 10 606.00 | | 8 782.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 866.00 | 104 592.00 | | 148 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 088.00 | 111 022.00 | | 132 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 779.00 | -6 429.00 | | 16 779.00 |
| |
| 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 | 15 339.00 | | 4 853.00 | 15 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 20 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 177.00 | | 4 853.00 | 15 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8C Staff and Related Accounts | 4 848.00 | 4 848.00 | | 4 848.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 30 999.00 | | | 30 999.00 |
UZ Social Security, other social security organizations | 2 486.00 | | | 2 486.00 |
VB VAT | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 3 889.00 | 2 539.00 | 1 350.00 | 3 889.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 131.00 | 37 131.00 | | 37 131.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 839.00 | 16 489.00 | 1 350.00 | 17 839.00 |
