| |
| 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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 1 088.00 | 1 088.00 | | 1 088.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 16 488.00 | 6 988.00 | 9 500.00 | 16 488.00 |
BX Customers and related accounts | 214 011.00 | | 214 011.00 | 214 011.00 |
BZ Other receivables | 70 794.00 | | 70 794.00 | 70 794.00 |
CF Cash and cash equivalents | 77 746.00 | | 77 746.00 | 77 746.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 364 181.00 | | 364 181.00 | 364 181.00 |
CO Grand total (0 to V) | 380 668.00 | 6 988.00 | 373 681.00 | 380 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 862.00 | 121 264.00 | | 150 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 309.00 | 119 598.00 | | 113 309.00 |
DL TOTAL (I) | 280 671.00 | 257 362.00 | | 280 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 70 803.00 | | 936.00 |
DX Trade payables and related accounts | 8 242.00 | 1 758.00 | | 8 242.00 |
DY Tax and social security liabilities | 83 831.00 | 80 264.00 | | 83 831.00 |
EC TOTAL (IV) | 93 010.00 | 152 825.00 | | 93 010.00 |
EE Grand total (I to V) | 373 681.00 | 410 187.00 | | 373 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 942 654.00 | | 942 654.00 | 942 654.00 |
FJ Net sales | 942 654.00 | | 942 654.00 | 942 654.00 |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 946 030.00 | |
FW Other purchases and external expenses | | | 97 310.00 | |
FX Taxes, duties, and similar payments | | | 33 057.00 | |
FY Salaries and Wages | | | 544 906.00 | |
FZ Social Security Contributions | | | 122 341.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 797 625.00 | |
GG - OPERATING RESULT (I - II) | | | 148 405.00 | |
GR Interest and similar expenses | | | 936.00 | |
GU Total financial expenses (VI) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 33 957.00 | 42 085.00 | | 33 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 030.00 | 928 348.00 | | 946 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 721.00 | 808 750.00 | | 832 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 309.00 | 119 598.00 | | 113 309.00 |
| |
| 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 | 16 488.00 | | | 16 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 988.00 | | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 988.00 | | | 6 988.00 |
| |
| 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 | 8 242.00 | 8 242.00 | | 8 242.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 31 207.00 | 31 207.00 | | 31 207.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 214 011.00 | 214 011.00 | | 214 011.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VM Income taxes | 45 461.00 | 45 461.00 | | 45 461.00 |
VP Miscellaneous | 23 445.00 | 23 445.00 | | 23 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 796.00 | 13 796.00 | | 13 796.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 935.00 | 286 435.00 | 9 500.00 | 295 935.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 010.00 | 93 010.00 | | 93 010.00 |
