| |
| 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 | 2 258.00 | 2 258.00 | | 2 258.00 |
BJ TOTAL (I) | 2 258.00 | 2 258.00 | | 2 258.00 |
BX Customers and related accounts | 176 335.00 | | 176 335.00 | 176 335.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CD Marketable securities | 16 778.00 | | 16 778.00 | 16 778.00 |
CF Cash and cash equivalents | 33 767.00 | | 33 767.00 | 33 767.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 234 564.00 | | 234 564.00 | 234 564.00 |
CO Grand total (0 to V) | 236 823.00 | 2 258.00 | 234 564.00 | 236 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 31 830.00 | 91 183.00 | | 31 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 140.00 | -44 853.00 | | 18 140.00 |
DL TOTAL (I) | 51 070.00 | 47 430.00 | | 51 070.00 |
DU Loans and Debts from Credit Institutions (3) | 70 846.00 | 43 493.00 | | 70 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 52 327.00 | 33 370.00 | | 52 327.00 |
DY Tax and social security liabilities | 59 681.00 | 47 327.00 | | 59 681.00 |
EA Other liabilities | | 12 540.00 | | |
EC TOTAL (IV) | 183 495.00 | 136 729.00 | | 183 495.00 |
EE Grand total (I to V) | 234 564.00 | 184 159.00 | | 234 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 557.00 | | 501 557.00 | 501 557.00 |
FJ Net sales | 501 557.00 | | 501 557.00 | 501 557.00 |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 502 230.00 | |
FW Other purchases and external expenses | | | 312 603.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 117 791.00 | |
FZ Social Security Contributions | | | 48 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 481 624.00 | |
GG - OPERATING RESULT (I - II) | | | 20 606.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502 230.00 | 448 600.00 | | 502 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 090.00 | 493 453.00 | | 484 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 140.00 | -44 853.00 | | 18 140.00 |
HP References: Equipment leasing | 9 768.00 | 9 632.00 | | 9 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 258.00 | | | 2 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 258.00 | | | 2 258.00 |
| |
| 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 | 642.00 | 642.00 | | 642.00 |
8B Suppliers and Related Accounts | 52 327.00 | 52 327.00 | | 52 327.00 |
VG Loans with a maturity of up to one year at origin | 70 845.00 | 70 845.00 | | 70 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 680.00 | 59 680.00 | | 59 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 019.00 | 184 019.00 | | 184 019.00 |
