| |
| 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 | 2 542.00 | 678.00 | 1 864.00 | 2 542.00 |
AT Other tangible assets | 70 002.00 | 35 869.00 | 34 133.00 | 70 002.00 |
BJ TOTAL (I) | 72 545.00 | 36 547.00 | 35 998.00 | 72 545.00 |
BX Customers and related accounts | 160 711.00 | | 160 711.00 | 160 711.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 42 260.00 | | 42 260.00 | 42 260.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 225 120.00 | | 225 120.00 | 225 120.00 |
CO Grand total (0 to V) | 297 664.00 | 36 547.00 | 261 117.00 | 297 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 86 027.00 | | | 86 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | | | 18 314.00 |
DL TOTAL (I) | 113 141.00 | | | 113 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 85 030.00 | | | 85 030.00 |
DY Tax and social security liabilities | 62 374.00 | | | 62 374.00 |
EC TOTAL (IV) | 147 977.00 | | | 147 977.00 |
EE Grand total (I to V) | 261 117.00 | | | 261 117.00 |
EG Accrued income and payables due within one year | 147 977.00 | | | 147 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 599 203.00 | | 599 203.00 | 599 203.00 |
FJ Net sales | 599 203.00 | | 599 203.00 | 599 203.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 599 709.00 | |
FS Purchases of goods (including customs duties) | | | 193 740.00 | |
FW Other purchases and external expenses | | | 77 762.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 171 363.00 | |
FZ Social Security Contributions | | | 71 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 45 397.00 | |
GF Total Operating Expenses (II) | | | 577 893.00 | |
GG - OPERATING RESULT (I - II) | | | 21 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 530.00 | | | 23 530.00 |
A4 Equity method investments | 45 392.00 | | | 45 392.00 |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HK Income tax | 3 276.00 | | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 735.00 | | | 599 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 421.00 | | | 581 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 314.00 | | | 18 314.00 |
| |
| 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 | 72 545.00 | | | 72 545.00 |
I4 DECREASES Grand Total | | | 72 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 545.00 | | | 72 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 213.00 | 14 333.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 14 333.00 | | 22 213.00 |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 85 030.00 | 85 030.00 | | 85 030.00 |
8D Social Security and Other Social Organizations | 62 374.00 | 62 374.00 | | 62 374.00 |
VS Prepaid expenses | 182 860.00 | 182 860.00 | | 182 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 860.00 | 182 860.00 | | 182 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 454.00 | 147 454.00 | | 147 454.00 |
