| |
| 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 | 11 407.00 | 8 879.00 | 2 528.00 | 11 407.00 |
AT Other tangible assets | 105 980.00 | 51 177.00 | 54 803.00 | 105 980.00 |
BJ TOTAL (I) | 117 387.00 | 60 056.00 | 57 330.00 | 117 387.00 |
BX Customers and related accounts | 76 599.00 | | 76 599.00 | 76 599.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CF Cash and cash equivalents | 136 743.00 | | 136 743.00 | 136 743.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 232 163.00 | | 232 163.00 | 232 163.00 |
CO Grand total (0 to V) | 349 550.00 | 60 056.00 | 289 494.00 | 349 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 178 652.00 | | | 178 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | | | 26 222.00 |
DL TOTAL (I) | 212 474.00 | | | 212 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 7 489.00 | | | 7 489.00 |
DY Tax and social security liabilities | 69 079.00 | | | 69 079.00 |
EC TOTAL (IV) | 77 019.00 | | | 77 019.00 |
EE Grand total (I to V) | 289 494.00 | | | 289 494.00 |
EG Accrued income and payables due within one year | 77 019.00 | | | 77 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 115.00 | | 7 115.00 | 7 115.00 |
FG Production sold - services | 857 685.00 | | 857 685.00 | 857 685.00 |
FJ Net sales | 864 800.00 | | 864 800.00 | 864 800.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 603.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 899 903.00 | |
FS Purchases of goods (including customs duties) | | | 6 117.00 | |
FW Other purchases and external expenses | | | 340 831.00 | |
FX Taxes, duties, and similar payments | | | 26 067.00 | |
FY Salaries and Wages | | | 345 231.00 | |
FZ Social Security Contributions | | | 126 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 859 280.00 | |
GG - OPERATING RESULT (I - II) | | | 40 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 723.00 | | | 30 723.00 |
A2 TOTAL ASSETS | 54 446.00 | | | 54 446.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | | | 5 970.00 |
HH Total exceptional expenses (VIII) | 6 430.00 | | | 6 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | | | -6 430.00 |
HK Income tax | 7 971.00 | | | 7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 903.00 | | | 899 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 681.00 | | | 873 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | | | 26 222.00 |
HP References: Equipment leasing | 16 618.00 | | | 16 618.00 |
| |
| 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 | 114 498.00 | | 23 665.00 | 114 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 970.00 | | |
I4 DECREASES Grand Total | | 20 777.00 | 117 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 807.00 | 117 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 528.00 | | 23 665.00 | 108 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970.00 | | | 5 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 557.00 | 14 305.00 | 14 807.00 | 60 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 557.00 | 14 305.00 | 14 807.00 | 60 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 880.00 | | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | | 2 880.00 | 2 880.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8C Staff and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
8D Social Security and Other Social Organizations | 27 229.00 | 27 229.00 | | 27 229.00 |
UX Other trade receivables | 76 599.00 | 76 599.00 | | 76 599.00 |
VB VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 420.00 | 95 420.00 | | 95 420.00 |
VW VAT | 26 026.00 | 26 026.00 | | 26 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 019.00 | 77 019.00 | | 77 019.00 |
