| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 180.00 | 380.00 | 5 800.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 785.00 | 415.00 | 1 200.00 |
AT Other tangible assets | 3 661.00 | 1 280.00 | 2 381.00 | 3 661.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 691.00 | 2 445.00 | 9 246.00 | 11 691.00 |
BP Services in progress | 31 598.00 | | 31 598.00 | 31 598.00 |
BX Customers and related accounts | 24 997.00 | | 24 997.00 | 24 997.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 17 872.00 | | 17 872.00 | 17 872.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 87 558.00 | | 87 558.00 | 87 558.00 |
CO Grand total (0 to V) | 99 248.00 | 2 445.00 | 96 804.00 | 99 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 455.00 | 244.00 | | 4 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 178.00 | 17 210.00 | | 29 178.00 |
DL TOTAL (I) | 44 633.00 | 28 455.00 | | 44 633.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 5.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 915.00 | | 83.00 |
DX Trade payables and related accounts | 32 573.00 | 18 127.00 | | 32 573.00 |
DY Tax and social security liabilities | 14 499.00 | 10 753.00 | | 14 499.00 |
DZ Fixed asset liabilities and related accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
EC TOTAL (IV) | 52 171.00 | 35 779.00 | | 52 171.00 |
EE Grand total (I to V) | 96 804.00 | 64 234.00 | | 96 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 769.00 | | 330 769.00 | 330 769.00 |
FJ Net sales | 330 769.00 | | 330 769.00 | 330 769.00 |
FM Inventory production | | | 11 288.00 | |
FO Operating subsidies | | | 2 669.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 344 750.00 | |
FU Purchases of raw materials and other supplies | | | 140 600.00 | |
FW Other purchases and external expenses | | | 73 066.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 73 220.00 | |
FZ Social Security Contributions | | | 18 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 310 717.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 792.00 | 813.00 | | 792.00 |
HH Total exceptional expenses (VIII) | 792.00 | 813.00 | | 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -813.00 | | |
HK Income tax | 4 855.00 | 2 745.00 | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 542.00 | 341 855.00 | | 345 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 364.00 | 324 644.00 | | 316 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 178.00 | 17 210.00 | | 29 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 524.00 | 921.00 | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 801.00 | | 1 265.00 |
| |
| 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 | 32 573.00 | 32 573.00 | | 32 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
UX Other trade receivables | 24 997.00 | | | 24 997.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 10 700.00 | | | 10 700.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 688.00 | 38 088.00 | 600.00 | 38 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 171.00 | 52 171.00 | | 52 171.00 |
