| |
| 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 | 4 719.00 | 4 719.00 | | 4 719.00 |
AT Other tangible assets | 6 058.00 | 5 380.00 | 678.00 | 6 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 807.00 | 10 099.00 | 708.00 | 10 807.00 |
BL Raw materials, supplies | 893.00 | | 893.00 | 893.00 |
BX Customers and related accounts | 76 678.00 | | 76 678.00 | 76 678.00 |
BZ Other receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 140 948.00 | | 140 948.00 | 140 948.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 219 753.00 | | 219 753.00 | 219 753.00 |
CO Grand total (0 to V) | 230 561.00 | 10 099.00 | 220 462.00 | 230 561.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 17 804.00 | 2 666.00 | | 17 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 771.00 | 15 138.00 | | 44 771.00 |
DL TOTAL (I) | 167 875.00 | 123 104.00 | | 167 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194.00 | 10 916.00 | | 3 194.00 |
DX Trade payables and related accounts | 20 257.00 | 62 017.00 | | 20 257.00 |
DY Tax and social security liabilities | 28 969.00 | 16 447.00 | | 28 969.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 52 587.00 | 89 380.00 | | 52 587.00 |
EE Grand total (I to V) | 220 462.00 | 212 485.00 | | 220 462.00 |
EG Accrued income and payables due within one year | 52 587.00 | 89 349.00 | | 52 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 331 914.00 | | 331 914.00 | 331 914.00 |
FJ Net sales | 331 914.00 | | 331 914.00 | 331 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 915.00 | |
FU Purchases of raw materials and other supplies | | | 86 675.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 85 152.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 69 915.00 | |
FZ Social Security Contributions | | | 33 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 060.00 | |
GG - OPERATING RESULT (I - II) | | | 54 855.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 963.00 | 25 158.00 | | 29 963.00 |
HK Income tax | 10 317.00 | 2 672.00 | | 10 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 148.00 | 226 751.00 | | 332 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 377.00 | 211 613.00 | | 287 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 771.00 | 15 138.00 | | 44 771.00 |
HP References: Equipment leasing | | 1 204.00 | | |
| |
| 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 | 10 807.00 | | | 10 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 777.00 | | | 10 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 833.00 | 265.00 | | 9 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 833.00 | 265.00 | | 9 833.00 |
| |
| 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 | 20 257.00 | 20 257.00 | | 20 257.00 |
8C Staff and Related Accounts | 3 251.00 | 3 251.00 | | 3 251.00 |
8D Social Security and Other Social Organizations | 3 903.00 | 3 903.00 | | 3 903.00 |
8E Income Taxes | 9 776.00 | 9 776.00 | | 9 776.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 76 678.00 | 76 678.00 | | 76 678.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 3 194.00 | 3 194.00 | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 942.00 | 77 942.00 | | 77 942.00 |
VW VAT | 11 929.00 | 11 929.00 | | 11 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 587.00 | 52 587.00 | | 52 587.00 |
