| |
| 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 | 1 900.00 | 51.00 | 1 848.00 | 1 900.00 |
AT Other tangible assets | 2 726.00 | 202.00 | 2 524.00 | 2 726.00 |
BJ TOTAL (I) | 4 626.00 | 253.00 | 4 373.00 | 4 626.00 |
BV Advances and down payments on orders | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 10 942.00 | | 10 942.00 | 10 942.00 |
BZ Other receivables | 12 577.00 | | 12 577.00 | 12 577.00 |
CF Cash and cash equivalents | 26 407.00 | | 26 407.00 | 26 407.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 52 468.00 | | 52 468.00 | 52 468.00 |
CO Grand total (0 to V) | 57 095.00 | 253.00 | 56 841.00 | 57 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | 1 969.00 | -3 489.00 | | 1 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 295.00 | 5 745.00 | | 14 295.00 |
DL TOTAL (I) | 20 552.00 | 6 256.00 | | 20 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 990.00 | | 456.00 |
DW Advances and down payments received on current orders | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 3 710.00 | 1 680.00 | | 3 710.00 |
DY Tax and social security liabilities | 29 522.00 | 21 143.00 | | 29 522.00 |
EC TOTAL (IV) | 36 289.00 | 23 813.00 | | 36 289.00 |
EE Grand total (I to V) | 56 841.00 | 30 070.00 | | 56 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 98 027.00 | |
FJ Net sales | | | 98 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 100 907.00 | |
FU Purchases of raw materials and other supplies | | | 22 092.00 | |
FW Other purchases and external expenses | | | 48 565.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 7 411.00 | |
FZ Social Security Contributions | | | 3 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 83 026.00 | |
GG - OPERATING RESULT (I - II) | | | 17 880.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HK Income tax | 2 555.00 | 290.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 907.00 | 34 293.00 | | 100 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 611.00 | 28 547.00 | | 86 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 295.00 | 5 745.00 | | 14 295.00 |
| |
| 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 | | | 4 626.00 | |
I4 DECREASES Grand Total | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 626.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
| |
| 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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8C Staff and Related Accounts | 13 257.00 | 13 257.00 | | 13 257.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 1 845.00 | 1 845.00 | | 1 845.00 |
UX Other trade receivables | 10 942.00 | | | 10 942.00 |
UY Staff and related accounts | 11 277.00 | | | 11 277.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 851.00 | 23 851.00 | | 23 851.00 |
VW VAT | 6 049.00 | 6 049.00 | | 6 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 689.00 | 33 689.00 | | 33 689.00 |
