| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 076.00 | 2 076.00 | | 2 076.00 |
AT Other tangible assets | 2 853.00 | 2 381.00 | 473.00 | 2 853.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 629.00 | 4 457.00 | 1 173.00 | 5 629.00 |
BX Customers and related accounts | 71 845.00 | | 71 845.00 | 71 845.00 |
BZ Other receivables | 5 284.00 | | 5 284.00 | 5 284.00 |
CF Cash and cash equivalents | 56 051.00 | | 56 051.00 | 56 051.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 133 501.00 | | 133 501.00 | 133 501.00 |
CO Grand total (0 to V) | 139 131.00 | 4 457.00 | 134 674.00 | 139 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DH Retained earnings | 174.00 | 55 206.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 895.00 | 9 968.00 | | 23 895.00 |
DL TOTAL (I) | 92 369.00 | 68 474.00 | | 92 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 24 585.00 | 11 436.00 | | 24 585.00 |
DY Tax and social security liabilities | 12 196.00 | 7 677.00 | | 12 196.00 |
EA Other liabilities | 5 510.00 | 5 794.00 | | 5 510.00 |
EC TOTAL (IV) | 42 305.00 | 24 907.00 | | 42 305.00 |
EE Grand total (I to V) | 134 674.00 | 93 381.00 | | 134 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 384 675.00 | | 384 675.00 | 384 675.00 |
FJ Net sales | 384 675.00 | | 384 675.00 | 384 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 533.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 391 548.00 | |
FS Purchases of goods (including customs duties) | | | 8 328.00 | |
FU Purchases of raw materials and other supplies | | | 10 726.00 | |
FW Other purchases and external expenses | | | 273 484.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 48 936.00 | |
FZ Social Security Contributions | | | 18 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 363 240.00 | |
GG - OPERATING RESULT (I - II) | | | 28 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 238.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -238.00 | | -135.00 |
HK Income tax | 4 278.00 | 1 334.00 | | 4 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 548.00 | 314 813.00 | | 391 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 653.00 | 304 845.00 | | 367 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 895.00 | 9 968.00 | | 23 895.00 |
HP References: Equipment leasing | 3 655.00 | 3 655.00 | | 3 655.00 |
| |
| 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 | 5 629.00 | | | 5 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 076.00 | | | 2 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 273.00 | 1 184.00 | | 3 273.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 386.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 799.00 | | 1 582.00 |
| |
| 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 | 24 585.00 | 24 585.00 | | 24 585.00 |
8C Staff and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8D Social Security and Other Social Organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
8E Income Taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 71 845.00 | 71 845.00 | | 71 845.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 5 079.00 | 5 079.00 | | 5 079.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 150.00 | 77 450.00 | 700.00 | 78 150.00 |
VW VAT | 691.00 | 691.00 | | 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 305.00 | 42 305.00 | | 42 305.00 |
