| |
| 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 | 13 100.00 | 11 727.00 | 1 373.00 | 13 100.00 |
AT Other tangible assets | 3 150.00 | 3 150.00 | | 3 150.00 |
BJ TOTAL (I) | 16 250.00 | 14 877.00 | 1 373.00 | 16 250.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 82 590.00 | | 82 590.00 | 82 590.00 |
BZ Other receivables | 42 086.00 | | 42 086.00 | 42 086.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 135 817.00 | | 135 817.00 | 135 817.00 |
CO Grand total (0 to V) | 152 067.00 | 14 877.00 | 137 190.00 | 152 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 52 329.00 | 55 640.00 | | 52 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 762.00 | -3 311.00 | | 15 762.00 |
DL TOTAL (I) | 69 741.00 | 53 979.00 | | 69 741.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 612.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 4 619.00 | 17 245.00 | | 4 619.00 |
DY Tax and social security liabilities | 42 529.00 | 66 791.00 | | 42 529.00 |
EA Other liabilities | 416.00 | 416.00 | | 416.00 |
EC TOTAL (IV) | 67 449.00 | 85 103.00 | | 67 449.00 |
EE Grand total (I to V) | 137 190.00 | 139 082.00 | | 137 190.00 |
EG Accrued income and payables due within one year | 67 449.00 | 85 103.00 | | 67 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 905 960.00 | | 905 960.00 | 905 960.00 |
FJ Net sales | 905 960.00 | | 905 960.00 | 905 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 909 656.00 | |
FW Other purchases and external expenses | | | 53 146.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 650 949.00 | |
FZ Social Security Contributions | | | 174 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 893 463.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 336.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 656.00 | 497 137.00 | | 909 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 894.00 | 500 447.00 | | 893 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 762.00 | -3 311.00 | | 15 762.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 13 957.00 | 920.00 | | 13 957.00 |
I4 DECREASES Grand Total | 13 957.00 | 920.00 | | 13 957.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 250.00 | | | 16 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 957.00 | 920.00 | | 13 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 957.00 | 920.00 | | 13 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82 590.00 | 82 590.00 | | 82 590.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VM Income taxes | 33 579.00 | 33 579.00 | | 33 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 217.00 | 125 217.00 | | 125 217.00 |
