| |
| 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 | 1 993.00 | 843.00 | 1 151.00 | 1 993.00 |
AT Other tangible assets | 9 460.00 | 910.00 | 8 550.00 | 9 460.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 13 153.00 | 1 752.00 | 11 401.00 | 13 153.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 676.00 | | 22 676.00 | 22 676.00 |
BZ Other receivables | 13 089.00 | | 13 089.00 | 13 089.00 |
CF Cash and cash equivalents | 84 209.00 | | 84 209.00 | 84 209.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 129 135.00 | | 129 135.00 | 129 135.00 |
CO Grand total (0 to V) | 142 288.00 | 1 752.00 | 140 536.00 | 142 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 000.00 | 8 000.00 | | 10 000.00 |
DH Retained earnings | 919.00 | 150.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 974.00 | 22 769.00 | | 27 974.00 |
DL TOTAL (I) | 47 278.00 | 39 304.00 | | 47 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 774.00 | | 6 553.00 |
DX Trade payables and related accounts | 25 980.00 | 13 091.00 | | 25 980.00 |
DY Tax and social security liabilities | 27 957.00 | 8 178.00 | | 27 957.00 |
EA Other liabilities | 1 576.00 | 1 082.00 | | 1 576.00 |
EB Prepaid income (2) | 31 192.00 | | | 31 192.00 |
EC TOTAL (IV) | 93 258.00 | 25 314.00 | | 93 258.00 |
EE Grand total (I to V) | 140 536.00 | 64 618.00 | | 140 536.00 |
EG Accrued income and payables due within one year | 93 258.00 | 25 314.00 | | 93 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 398 620.00 | |
FJ Net sales | | | 398 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FR Total operating income (I) | | | 399 166.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 271 016.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 64 609.00 | |
FZ Social Security Contributions | | | 34 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GF Total Operating Expenses (II) | | | 365 226.00 | |
GG - OPERATING RESULT (I - II) | | | 33 940.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | 96.00 | | 698.00 |
HD Total exceptional income (VII) | 698.00 | 96.00 | | 698.00 |
HE Exceptional expenses on management operations | 1 721.00 | 4.00 | | 1 721.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 4.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 93.00 | | -1 023.00 |
HK Income tax | 4 937.00 | 2 035.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 864.00 | 370 405.00 | | 399 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 889.00 | 347 635.00 | | 371 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 974.00 | 22 769.00 | | 27 974.00 |
HP References: Equipment leasing | 3 432.00 | 3 376.00 | | 3 432.00 |
| |
| 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 | 5 603.00 | | 7 550.00 | 5 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 13 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203.00 | | 7 250.00 | 4 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 300.00 | 1 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962.00 | 790.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962.00 | 790.00 | | 962.00 |
| |
| 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 | 25 980.00 | 25 980.00 | | 25 980.00 |
8C Staff and Related Accounts | 6 791.00 | 6 791.00 | | 6 791.00 |
8D Social Security and Other Social Organizations | 14 094.00 | 14 094.00 | | 14 094.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 31 192.00 | 31 192.00 | | 31 192.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 22 676.00 | 22 676.00 | | 22 676.00 |
UZ Social Security, other social security organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
VB VAT | 8 426.00 | 8 426.00 | | 8 426.00 |
VC Group and associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VI Group and Associates | 6 553.00 | 6 553.00 | | 6 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 625.00 | 36 925.00 | 1 700.00 | 38 625.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 258.00 | 93 258.00 | | 93 258.00 |
