| |
| 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 | 2 910.00 | 2 263.00 | 647.00 | 2 910.00 |
AT Other tangible assets | 9 636.00 | 8 737.00 | 900.00 | 9 636.00 |
BJ TOTAL (I) | 12 546.00 | 11 000.00 | 1 547.00 | 12 546.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 135 955.00 | 1 300.00 | 134 655.00 | 135 955.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 218 357.00 | | 218 357.00 | 218 357.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 367 872.00 | 1 300.00 | 366 572.00 | 367 872.00 |
CO Grand total (0 to V) | 380 418.00 | 12 300.00 | 368 119.00 | 380 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 172 185.00 | 116 660.00 | | 172 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 970.00 | 55 524.00 | | 76 970.00 |
DL TOTAL (I) | 256 855.00 | 179 884.00 | | 256 855.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 93.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 3 245.00 | | 2 405.00 |
DX Trade payables and related accounts | 16 490.00 | 18 213.00 | | 16 490.00 |
DY Tax and social security liabilities | 92 234.00 | 70 420.00 | | 92 234.00 |
EC TOTAL (IV) | 111 264.00 | 91 971.00 | | 111 264.00 |
EE Grand total (I to V) | 368 119.00 | 271 855.00 | | 368 119.00 |
EG Accrued income and payables due within one year | 103 860.00 | 91 971.00 | | 103 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 418.00 | | 534 418.00 | 534 418.00 |
FJ Net sales | 534 418.00 | | 534 418.00 | 534 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 534 421.00 | |
FU Purchases of raw materials and other supplies | | | 17 075.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 100 420.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 276 454.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 431 537.00 | |
GG - OPERATING RESULT (I - II) | | | 102 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327.00 | 373.00 | | 327.00 |
HD Total exceptional income (VII) | 327.00 | 373.00 | | 327.00 |
HE Exceptional expenses on management operations | 3 302.00 | 334.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 334.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 975.00 | 39.00 | | -2 975.00 |
HK Income tax | 22 939.00 | 13 239.00 | | 22 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 748.00 | 385 614.00 | | 534 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 778.00 | 330 090.00 | | 457 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 970.00 | 55 524.00 | | 76 970.00 |
HP References: Equipment leasing | 4 210.00 | 5 616.00 | | 4 210.00 |
| |
| 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 | 11 894.00 | | 653.00 | 11 894.00 |
I4 DECREASES Grand Total | | | 12 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 894.00 | | 653.00 | 11 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 485.00 | 514.00 | | 10 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 485.00 | 514.00 | | 10 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
| |
| 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 | 16 490.00 | 16 490.00 | | 16 490.00 |
8C Staff and Related Accounts | 31 144.00 | 31 144.00 | | 31 144.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 134 395.00 | | | 134 395.00 |
VA Doubtful or disputed receivables | 1 559.00 | | | 1 559.00 |
VB VAT | 2 085.00 | | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VP Miscellaneous | 10 430.00 | | | 10 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 276.00 | 149 276.00 | | 149 276.00 |
VW VAT | 34 011.00 | 34 011.00 | | 34 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 264.00 | 111 264.00 | | 111 264.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
