| |
| 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 | 7 000.00 | 6 790.00 | 210.00 | 7 000.00 |
AT Other tangible assets | 40 060.00 | 33 988.00 | 6 071.00 | 40 060.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 360.00 | 40 779.00 | 6 581.00 | 47 360.00 |
BX Customers and related accounts | 42 722.00 | 713.00 | 42 009.00 | 42 722.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 31 705.00 | | 31 705.00 | 31 705.00 |
CH Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 78 163.00 | 713.00 | 77 450.00 | 78 163.00 |
CO Grand total (0 to V) | 125 523.00 | 41 491.00 | 84 032.00 | 125 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -86 774.00 | -2 149.00 | | -86 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 823.00 | -84 626.00 | | 20 823.00 |
DL TOTAL (I) | -35 952.00 | -56 775.00 | | -35 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 675.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 434.00 | | | 91 434.00 |
DX Trade payables and related accounts | 4 284.00 | 11 637.00 | | 4 284.00 |
DY Tax and social security liabilities | 24 251.00 | 13 985.00 | | 24 251.00 |
EA Other liabilities | | 61 911.00 | | |
EC TOTAL (IV) | 119 984.00 | 88 208.00 | | 119 984.00 |
EE Grand total (I to V) | 84 032.00 | 31 433.00 | | 84 032.00 |
EG Accrued income and payables due within one year | 119 984.00 | 88 208.00 | | 119 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 36 000.00 | | 36 000.00 | 36 000.00 |
FG Production sold - services | 199 974.00 | | 199 974.00 | 199 974.00 |
FJ Net sales | 235 974.00 | | 235 974.00 | 235 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 241 190.00 | |
FU Purchases of raw materials and other supplies | | | 492.00 | |
FW Other purchases and external expenses | | | 91 556.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 85 655.00 | |
FZ Social Security Contributions | | | 32 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 218 664.00 | |
GG - OPERATING RESULT (I - II) | | | 22 526.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 190.00 | 107 100.00 | | 241 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 367.00 | 191 726.00 | | 220 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 823.00 | -84 626.00 | | 20 823.00 |
| |
| 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 | 50 660.00 | | -3 300.00 | 50 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 47 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 360.00 | | -3 300.00 | 50 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 010.00 | 3 769.00 | | 37 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 010.00 | 3 769.00 | | 37 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 713.00 | | |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
| |
| 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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8D Social Security and Other Social Organizations | 9 855.00 | 9 855.00 | | 9 855.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 721.00 | 42 721.00 | | 42 721.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 91 434.00 | 91 434.00 | | 91 434.00 |
VM Income taxes | 2 462.00 | 2 462 001.00 | | 2 462.00 |
VS Prepaid expenses | 1 116.00 | 1 116 001.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757.00 | 46 757.00 | | 46 757.00 |
VW VAT | 11 072.00 | 11 072.00 | | 11 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 983.00 | 119 983.00 | | 119 983.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 420.00 | | | 2 420.00 |
ST Other accounts | 43 914.00 | | | 43 914.00 |
XQ Rental, rental and co-ownership charges | 46 720.00 | | | 46 720.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 406.00 | | | 3 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 556.00 | | | 91 556.00 |
