| |
| 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 | 5 619.00 | 2 166.00 | 3 453.00 | 5 619.00 |
AT Other tangible assets | 17 764.00 | 9 770.00 | 7 994.00 | 17 764.00 |
BJ TOTAL (I) | 23 383.00 | 11 937.00 | 11 447.00 | 23 383.00 |
BX Customers and related accounts | 13 554.00 | | 13 554.00 | 13 554.00 |
BZ Other receivables | 5 701.00 | | 5 701.00 | 5 701.00 |
CF Cash and cash equivalents | 75 891.00 | | 75 891.00 | 75 891.00 |
CJ TOTAL (II) | 95 146.00 | | 95 146.00 | 95 146.00 |
CO Grand total (0 to V) | 118 529.00 | 11 937.00 | 106 593.00 | 118 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 085.00 | | | 1 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 343.00 | | | 84 343.00 |
DL TOTAL (I) | 86 528.00 | | | 86 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DX Trade payables and related accounts | 10 697.00 | | | 10 697.00 |
DY Tax and social security liabilities | 9 180.00 | | | 9 180.00 |
EC TOTAL (IV) | 20 064.00 | | | 20 064.00 |
EE Grand total (I to V) | 106 593.00 | | | 106 593.00 |
EG Accrued income and payables due within one year | 20 064.00 | | | 20 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 594.00 | | 434 594.00 | 434 594.00 |
FJ Net sales | 434 594.00 | | 434 594.00 | 434 594.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 434 602.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FW Other purchases and external expenses | | | 279 282.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 36 668.00 | |
FZ Social Security Contributions | | | 21 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 350 003.00 | |
GG - OPERATING RESULT (I - II) | | | 84 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 602.00 | | | 434 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 259.00 | | | 350 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 343.00 | | | 84 343.00 |
| |
| 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 | 23 383.00 | | | 23 383.00 |
I4 DECREASES Grand Total | | | 23 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 383.00 | | | 23 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 142.00 | 7 794.00 | | 4 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 7 794.00 | | 4 142.00 |
| |
| 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 | 10 697.00 | 10 697.00 | | 10 697.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
UX Other trade receivables | 13 554.00 | | | 13 554.00 |
VB VAT | 5 701.00 | | | 5 701.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 255.00 | 19 255.00 | | 19 255.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 064.00 | 20 064.00 | | 20 064.00 |
