| |
| 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 | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 3 375.00 | 2 261.00 | 1 113.00 | 3 375.00 |
BJ TOTAL (I) | 13 463.00 | 12 349.00 | 1 113.00 | 13 463.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 391.00 | | 30 391.00 | 30 391.00 |
BZ Other receivables | 7 851.00 | | 7 851.00 | 7 851.00 |
CF Cash and cash equivalents | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 58 583.00 | | 58 583.00 | 58 583.00 |
CO Grand total (0 to V) | 72 046.00 | 12 349.00 | 59 696.00 | 72 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 12 616.00 | 18 179.00 | | 12 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 431.00 | -5 562.00 | | 19 431.00 |
DL TOTAL (I) | 38 648.00 | 19 216.00 | | 38 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 754.00 | | 6 743.00 |
DX Trade payables and related accounts | 4 871.00 | 6 252.00 | | 4 871.00 |
DY Tax and social security liabilities | 9 433.00 | 14 990.00 | | 9 433.00 |
EC TOTAL (IV) | 21 048.00 | 21 997.00 | | 21 048.00 |
EE Grand total (I to V) | 59 696.00 | 41 214.00 | | 59 696.00 |
EG Accrued income and payables due within one year | 21 048.00 | 21 997.00 | | 21 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 961.00 | | 236 961.00 | 236 961.00 |
FJ Net sales | 236 961.00 | | 236 961.00 | 236 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 513.00 | |
FU Purchases of raw materials and other supplies | | | 25 253.00 | |
FW Other purchases and external expenses | | | 62 268.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 109 469.00 | |
FZ Social Security Contributions | | | 17 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 218 044.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 513.00 | 194 305.00 | | 237 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 082.00 | 199 868.00 | | 218 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 431.00 | -5 562.00 | | 19 431.00 |
HP References: Equipment leasing | 2 269.00 | | | 2 269.00 |
| |
| 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 | 11 801.00 | | 1 663.00 | 11 801.00 |
I4 DECREASES Grand Total | | | 13 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 801.00 | | 1 663.00 | 11 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 642.00 | 708.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 642.00 | 708.00 | | 11 642.00 |
| |
| 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 | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 30 392.00 | 30 392.00 | | 30 392.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 6 744.00 | 6 744.00 | | 6 744.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 702.00 | 5 702.00 | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 243.00 | 38 243.00 | | 38 243.00 |
VW VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 049.00 | 21 049.00 | | 21 049.00 |
