| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 866.00 | 1 405.00 | 461.00 | 1 866.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 3 171.00 | 1 405.00 | 1 766.00 | 3 171.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 296 656.00 | 15 200.00 | 281 456.00 | 296 656.00 |
BZ Other receivables | 70 976.00 | | 70 976.00 | 70 976.00 |
CD Marketable securities | 60 592.00 | | 60 592.00 | 60 592.00 |
CF Cash and cash equivalents | 195 235.00 | | 195 235.00 | 195 235.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 628 023.00 | 15 200.00 | 612 823.00 | 628 023.00 |
CO Grand total (0 to V) | 631 194.00 | 16 605.00 | 614 589.00 | 631 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 700.00 | 170 781.00 | | 184 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 215.00 | 27 899.00 | | 6 215.00 |
DL TOTAL (I) | 234 915.00 | 242 681.00 | | 234 915.00 |
DX Trade payables and related accounts | 310 005.00 | 185 059.00 | | 310 005.00 |
DY Tax and social security liabilities | 65 669.00 | 57 575.00 | | 65 669.00 |
EA Other liabilities | | 343.00 | | |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 379 674.00 | 246 977.00 | | 379 674.00 |
EE Grand total (I to V) | 614 589.00 | 489 657.00 | | 614 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 647 020.00 | | 1 647 020.00 | 1 647 020.00 |
FJ Net sales | 1 647 020.00 | | 1 647 020.00 | 1 647 020.00 |
FM Inventory production | | | 3 500.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 1 651 718.00 | |
FW Other purchases and external expenses | | | 1 562 816.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 55 201.00 | |
FZ Social Security Contributions | | | 24 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 644 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | 4 923.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 766.00 | 1 204 309.00 | | 1 651 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 551.00 | 1 176 410.00 | | 1 645 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 215.00 | 27 899.00 | | 6 215.00 |
| |
| 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 | 3 171.00 | | | 3 171.00 |
I3 DECREASES Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
I4 DECREASES Grand Total | 3 171.00 | | | 3 171.00 |
IY DECREASES Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 866.00 | | | 1 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | | 1 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103.00 | 302.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 302.00 | | 1 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 200.00 | | | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | | | 15 200.00 |
7C Grand total | 15 200.00 | | | 15 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 310 005.00 | 310 005.00 | | 310 005.00 |
8C Staff and Related Accounts | 5 468.00 | 5 468.00 | | 5 468.00 |
8D Social Security and Other Social Organizations | 7 566.00 | 7 566.00 | | 7 566.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
UX Other trade receivables | 269 308.00 | 269 308.00 | | 269 308.00 |
VA Doubtful or disputed receivables | 27 348.00 | 27 348.00 | | 27 348.00 |
VB VAT | 65 146.00 | 65 146.00 | | 65 146.00 |
VM Income taxes | 5 830.00 | 5 830.00 | | 5 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 000.00 | 368 695.00 | 1 305.00 | 370 000.00 |
VW VAT | 50 241.00 | 50 241.00 | | 50 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 674.00 | 379 674.00 | | 379 674.00 |
