| |
| 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 | 5 752.00 | 5 198.00 | 554.00 | 5 752.00 |
AT Other tangible assets | 63 260.00 | 46 413.00 | 16 847.00 | 63 260.00 |
BJ TOTAL (I) | 69 012.00 | 51 611.00 | 17 401.00 | 69 012.00 |
BX Customers and related accounts | 30 525.00 | | 30 525.00 | 30 525.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 114 760.00 | | 114 760.00 | 114 760.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 159 266.00 | | 159 266.00 | 159 266.00 |
CO Grand total (0 to V) | 228 278.00 | 51 611.00 | 176 668.00 | 228 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 000.00 | 91 000.00 | | 94 000.00 |
DH Retained earnings | 958.00 | 611.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 365.00 | 73 347.00 | | 46 365.00 |
DL TOTAL (I) | 152 322.00 | 175 958.00 | | 152 322.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 439.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 158.00 | | 1 188.00 |
DX Trade payables and related accounts | 7 123.00 | 6 903.00 | | 7 123.00 |
DY Tax and social security liabilities | 16 001.00 | 39 772.00 | | 16 001.00 |
EA Other liabilities | | 1 080.00 | | |
EC TOTAL (IV) | 24 345.00 | 52 352.00 | | 24 345.00 |
EE Grand total (I to V) | 176 668.00 | 228 309.00 | | 176 668.00 |
EG Accrued income and payables due within one year | 24 345.00 | 52 352.00 | | 24 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 174 636.00 | 174 636.00 | |
FG Production sold - services | 119 953.00 | | 119 953.00 | 119 953.00 |
FJ Net sales | 119 953.00 | 174 636.00 | 294 589.00 | 119 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 640.00 | |
FU Purchases of raw materials and other supplies | | | 71 478.00 | |
FW Other purchases and external expenses | | | 64 930.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 55 976.00 | |
FZ Social Security Contributions | | | 23 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 539.00 | |
GE Other Expenses | | | 9 088.00 | |
GF Total Operating Expenses (II) | | | 232 989.00 | |
GG - OPERATING RESULT (I - II) | | | 61 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 48.00 | | 48.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 053.00 | | | 4 053.00 |
HH Total exceptional expenses (VIII) | 4 088.00 | | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 088.00 | | | -4 088.00 |
HK Income tax | 11 161.00 | 23 240.00 | | 11 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 640.00 | 307 795.00 | | 294 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 275.00 | 234 449.00 | | 248 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 365.00 | 73 347.00 | | 46 365.00 |
| |
| 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 | 84 373.00 | | | 84 373.00 |
I4 DECREASES Grand Total | | 15 361.00 | 69 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 361.00 | 69 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 373.00 | | | 84 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 380.00 | 6 539.00 | 11 308.00 | 56 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 380.00 | 6 539.00 | 11 308.00 | 56 380.00 |
| |
| 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 | 7 123.00 | 7 123.00 | | 7 123.00 |
8C Staff and Related Accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
UX Other trade receivables | 30 525.00 | 30 525.00 | | 30 525.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 188.00 | 1 188.00 | | 1 188.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VM Income taxes | 10 931.00 | 10 931.00 | | 10 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 506.00 | 44 506.00 | | 44 506.00 |
VW VAT | 9 074.00 | 9 074.00 | | 9 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 345.00 | 24 345.00 | | 24 345.00 |
