| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 466.00 | 21 232.00 | 11 234.00 | 32 466.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 38 066.00 | 21 232.00 | 16 834.00 | 38 066.00 |
BV Advances and down payments on orders | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 182 378.00 | | 182 378.00 | 182 378.00 |
BZ Other receivables | 19 119.00 | | 19 119.00 | 19 119.00 |
CD Marketable securities | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 113 517.00 | | 113 517.00 | 113 517.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 327 652.00 | | 327 652.00 | 327 652.00 |
CO Grand total (0 to V) | 365 719.00 | 21 232.00 | 344 487.00 | 365 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 970.00 | | | 42 970.00 |
DD Legal reserve (1) | 6 250.00 | | | 6 250.00 |
DG Other reserves | 111 054.00 | | | 111 054.00 |
DH Retained earnings | 41 248.00 | | | 41 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 894.00 | | | 13 894.00 |
DL TOTAL (I) | 215 416.00 | | | 215 416.00 |
DX Trade payables and related accounts | 15 796.00 | | | 15 796.00 |
DY Tax and social security liabilities | 101 637.00 | | | 101 637.00 |
EA Other liabilities | 11 636.00 | | | 11 636.00 |
EC TOTAL (IV) | 129 070.00 | | | 129 070.00 |
EE Grand total (I to V) | 344 487.00 | | | 344 487.00 |
EG Accrued income and payables due within one year | 129 070.00 | | | 129 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 670.00 | | 2 670.00 | 2 670.00 |
FG Production sold - services | 593 874.00 | | 593 874.00 | 593 874.00 |
FJ Net sales | 596 545.00 | | 596 545.00 | 596 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 599 434.00 | |
FS Purchases of goods (including customs duties) | | | 4 204.00 | |
FW Other purchases and external expenses | | | 220 353.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 227 221.00 | |
FZ Social Security Contributions | | | 121 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 582 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 252.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HA Exceptional income from management transactions | 1 180.00 | | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | | | 1 180.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 3 530.00 | | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 614.00 | | | 600 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 720.00 | | | 586 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 894.00 | | | 13 894.00 |
HP References: Equipment leasing | 16 211.00 | | | 16 211.00 |
| |
| 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 | 32 632.00 | | 5 435.00 | 32 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 38 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 032.00 | | 5 435.00 | 27 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 783.00 | 4 450.00 | 21 232.00 | 16 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 783.00 | 4 450.00 | 21 232.00 | 16 783.00 |
| |
| 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 | 15 797.00 | 15 797.00 | | 15 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 636.00 | 11 636.00 | | 11 636.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 182 378.00 | 182 378.00 | | 182 378.00 |
VP Miscellaneous | 19 119.00 | 19 119.00 | | 19 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 638.00 | 101 638.00 | | 101 638.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 703.00 | 203 103.00 | 5 600.00 | 208 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 071.00 | 129 071.00 | | 129 071.00 |
