| |
| 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 | 2 007.00 | 1 223.00 | 785.00 | 2 007.00 |
AT Other tangible assets | 37 022.00 | 22 422.00 | 14 600.00 | 37 022.00 |
BJ TOTAL (I) | 39 130.00 | 23 645.00 | 15 485.00 | 39 130.00 |
BX Customers and related accounts | 83 917.00 | | 83 917.00 | 83 917.00 |
BZ Other receivables | 4 576.00 | | 4 576.00 | 4 576.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CJ TOTAL (II) | 114 990.00 | | 114 990.00 | 114 990.00 |
CO Grand total (0 to V) | 154 119.00 | 23 645.00 | 130 474.00 | 154 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | 62 976.00 | 37 796.00 | | 62 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 753.00 | 25 180.00 | | 31 753.00 |
DL TOTAL (I) | 95 830.00 | 64 076.00 | | 95 830.00 |
DU Loans and Debts from Credit Institutions (3) | 13 339.00 | 19 792.00 | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 129.00 | | 129.00 |
DX Trade payables and related accounts | 2 890.00 | 3 164.00 | | 2 890.00 |
DY Tax and social security liabilities | 18 287.00 | 20 639.00 | | 18 287.00 |
EC TOTAL (IV) | 34 645.00 | 43 724.00 | | 34 645.00 |
EE Grand total (I to V) | 130 474.00 | 107 800.00 | | 130 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 943.00 | | 74 943.00 | 74 943.00 |
FJ Net sales | 74 943.00 | | 74 943.00 | 74 943.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 75 462.00 | |
FU Purchases of raw materials and other supplies | | | 2 754.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 4 771.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 765.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 35 870.00 | |
GG - OPERATING RESULT (I - II) | | | 39 592.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 510.00 | | |
HD Total exceptional income (VII) | | 2 510.00 | | |
HE Exceptional expenses on management operations | 249.00 | 1 114.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 1 114.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | 1 396.00 | | -1 736.00 |
HK Income tax | 5 648.00 | 4 171.00 | | 5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 462.00 | 250 676.00 | | 75 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 708.00 | 225 496.00 | | 43 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 753.00 | 25 180.00 | | 31 753.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 967.00 | 2 678.00 | | 20 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 2 678.00 | | 20 967.00 |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8D Social Security and Other Social Organizations | 18 287.00 | 18 287.00 | | 18 287.00 |
VG Loans with a maturity of up to one year at origin | 13 339.00 | 6 546.00 | 6 793.00 | 13 339.00 |
VS Prepaid expenses | 88 493.00 | 88 493.00 | | 88 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 493.00 | 88 493.00 | | 88 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 645.00 | 27 852.00 | 6 793.00 | 34 645.00 |
