| |
| 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 | 1 267.00 | 1 267.00 | | 1 267.00 |
AT Other tangible assets | 2 029.00 | 2 029.00 | | 2 029.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 13 529.00 | 3 297.00 | 10 232.00 | 13 529.00 |
BT Goods | 382.00 | | 382.00 | 382.00 |
BX Customers and related accounts | 105 360.00 | | 105 360.00 | 105 360.00 |
BZ Other receivables | 7 419.00 | | 7 419.00 | 7 419.00 |
CF Cash and cash equivalents | 36 381.00 | | 36 381.00 | 36 381.00 |
CJ TOTAL (II) | 149 543.00 | | 149 543.00 | 149 543.00 |
CO Grand total (0 to V) | 163 073.00 | 3 297.00 | 159 775.00 | 163 073.00 |
CU Other investments | 8 232.00 | | 8 232.00 | 8 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 555.00 | 37 555.00 | | 37 555.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 65 583.00 | 61 667.00 | | 65 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592.00 | 3 915.00 | | 2 592.00 |
DL TOTAL (I) | 109 541.00 | 106 949.00 | | 109 541.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 15 400.00 | 15 941.00 | | 15 400.00 |
DY Tax and social security liabilities | 34 825.00 | 23 501.00 | | 34 825.00 |
EC TOTAL (IV) | 50 234.00 | 39 451.00 | | 50 234.00 |
EE Grand total (I to V) | 159 775.00 | 146 400.00 | | 159 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 161 200.00 | |
FJ Net sales | | | 161 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 164 584.00 | |
FW Other purchases and external expenses | | | 16 379.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 41 924.00 | |
GF Total Operating Expenses (II) | | | 161 915.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GR Interest and similar expenses | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 52.00 | 227.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 584.00 | 161 728.00 | | 164 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 992.00 | 157 813.00 | | 161 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592.00 | 3 915.00 | | 2 592.00 |
| |
| 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 | 13 530.00 | | | 13 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232.00 | |
I4 DECREASES Grand Total | | | 13 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | | 10 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 298.00 | | | 3 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298.00 | | | 3 298.00 |
| |
| 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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 7 709.00 | 7 709.00 | | 7 709.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 105 360.00 | 105 360.00 | | 105 360.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VI Group and Associates | 9.00 | | 9.00 | 9.00 |
VP Miscellaneous | 4 675.00 | 4 675.00 | | 4 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 780.00 | 112 780.00 | 2 000.00 | 114 780.00 |
VW VAT | 20 333.00 | 20 333.00 | | 20 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 049.00 | 50 040.00 | 9.00 | 50 049.00 |
