| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 539.00 | 12 513.00 | 26.00 | 12 539.00 |
AT Other tangible assets | 6 899.00 | 6 669.00 | 230.00 | 6 899.00 |
BJ TOTAL (I) | 27 411.00 | 19 532.00 | 7 878.00 | 27 411.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 87 323.00 | | 87 323.00 | 87 323.00 |
BZ Other receivables | 25 175.00 | | 25 175.00 | 25 175.00 |
CF Cash and cash equivalents | 110 405.00 | | 110 405.00 | 110 405.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 225 440.00 | | 225 440.00 | 225 440.00 |
CO Grand total (0 to V) | 252 850.00 | 19 532.00 | 233 318.00 | 252 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 530.00 | | | 14 530.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DH Retained earnings | 74 483.00 | | | 74 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 749.00 | | | 20 749.00 |
DL TOTAL (I) | 111 215.00 | | | 111 215.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 80 840.00 | | | 80 840.00 |
DY Tax and social security liabilities | 40 719.00 | | | 40 719.00 |
EC TOTAL (IV) | 122 103.00 | | | 122 103.00 |
EE Grand total (I to V) | 233 318.00 | | | 233 318.00 |
EG Accrued income and payables due within one year | 122 103.00 | | | 122 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 564.00 | 17 328.00 | 308 891.00 | 291 564.00 |
FJ Net sales | 291 564.00 | 17 328.00 | 308 891.00 | 291 564.00 |
FM Inventory production | | | -350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 027.00 | |
FU Purchases of raw materials and other supplies | | | 32 146.00 | |
FV Inventory change (raw materials and supplies) | | | 40.00 | |
FW Other purchases and external expenses | | | 128 338.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 95 897.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 286 759.00 | |
GG - OPERATING RESULT (I - II) | | | 22 268.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 672.00 | | | 310 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 923.00 | | | 289 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 749.00 | | | 20 749.00 |
HP References: Equipment leasing | 14 040.00 | | | 14 040.00 |
| |
| 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 | 29 388.00 | | | 29 388.00 |
I4 DECREASES Grand Total | | 1 977.00 | 27 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 19 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972.00 | | | 7 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 416.00 | | | 21 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 050.00 | 460.00 | 1 977.00 | 21 050.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 700.00 | 460.00 | 1 977.00 | 20 700.00 |
| |
| 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 | 80 840.00 | 80 840.00 | | 80 840.00 |
8C Staff and Related Accounts | 9 959.00 | 9 959.00 | | 9 959.00 |
8D Social Security and Other Social Organizations | 8 600.00 | 8 600.00 | | 8 600.00 |
UX Other trade receivables | 87 323.00 | 87 323.00 | | 87 323.00 |
VB VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 6 392.00 | 6 392.00 | | 6 392.00 |
VN Other taxes, similar payments | 4 331.00 | 4 331.00 | | 4 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 735.00 | 113 735.00 | | 113 735.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 103.00 | 122 103.00 | | 122 103.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
