| |
| 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 | 86 719.00 | 10 805.00 | 75 914.00 | 86 719.00 |
AT Other tangible assets | 20 648.00 | 2 839.00 | 17 809.00 | 20 648.00 |
BJ TOTAL (I) | 107 368.00 | 13 645.00 | 93 723.00 | 107 368.00 |
BT Goods | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 142 166.00 | | 142 166.00 | 142 166.00 |
BZ Other receivables | 42 383.00 | | 42 383.00 | 42 383.00 |
CF Cash and cash equivalents | 92 428.00 | | 92 428.00 | 92 428.00 |
CH Prepaid expenses | 14 510.00 | | 14 510.00 | 14 510.00 |
CJ TOTAL (II) | 292 641.00 | | 292 641.00 | 292 641.00 |
CO Grand total (0 to V) | 400 009.00 | 13 645.00 | 386 364.00 | 400 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 615.00 | | | 22 615.00 |
DL TOTAL (I) | 30 615.00 | | | 30 615.00 |
DX Trade payables and related accounts | 207 349.00 | | | 207 349.00 |
DY Tax and social security liabilities | 45 218.00 | | | 45 218.00 |
EA Other liabilities | 93 549.00 | | | 93 549.00 |
EB Prepaid income (2) | 9 631.00 | | | 9 631.00 |
EC TOTAL (IV) | 355 748.00 | | | 355 748.00 |
EE Grand total (I to V) | 386 364.00 | | | 386 364.00 |
EG Accrued income and payables due within one year | 355 748.00 | | | 355 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 664.00 | | 1 664.00 | 1 664.00 |
FG Production sold - services | 504 706.00 | | 504 706.00 | 504 706.00 |
FJ Net sales | 506 370.00 | | 506 370.00 | 506 370.00 |
FR Total operating income (I) | | | 506 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 849.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FW Other purchases and external expenses | | | 296 072.00 | |
FX Taxes, duties, and similar payments | | | 7 630.00 | |
FY Salaries and Wages | | | 116 137.00 | |
FZ Social Security Contributions | | | 27 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 645.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 462 718.00 | |
GG - OPERATING RESULT (I - II) | | | 43 653.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HJ Employee participation in company results | 6 596.00 | | | 6 596.00 |
HK Income tax | 8 639.00 | | | 8 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 371.00 | | | 506 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 755.00 | | | 483 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 615.00 | | | 22 615.00 |
| |
| 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 | 107 368.00 | | | 107 368.00 |
I4 DECREASES Grand Total | | | 107 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 368.00 | | | 107 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 645.00 | | |
| |
| 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 | 207 349.00 | 207 349.00 | | 207 349.00 |
8C Staff and Related Accounts | 20 287.00 | 20 287.00 | | 20 287.00 |
8D Social Security and Other Social Organizations | 14 334.00 | 14 334.00 | | 14 334.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 316.00 | 33 316.00 | | 33 316.00 |
8L Deferred income | 9 631.00 | 9 631.00 | | 9 631.00 |
UX Other trade receivables | 142 166.00 | 142 166.00 | | 142 166.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 60 232.00 | 60 232.00 | | 60 232.00 |
VN Other taxes, similar payments | 39 543.00 | 39 543.00 | | 39 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 275.00 | 3 275.00 | | 3 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595.00 | 595.00 | | 595.00 |
VS Prepaid expenses | 14 510.00 | 14 510.00 | | 14 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 060.00 | 199 060.00 | 8.00 | 199 060.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 748.00 | 355 748.00 | | 355 748.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
