| |
| 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 | 12 227.00 | 9 728.00 | 2 499.00 | 12 227.00 |
AT Other tangible assets | 5 828.00 | 5 372.00 | 456.00 | 5 828.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 18 124.00 | 15 100.00 | 3 024.00 | 18 124.00 |
BL Raw materials, supplies | 4 488.00 | | 4 488.00 | 4 488.00 |
BX Customers and related accounts | 31 185.00 | | 31 185.00 | 31 185.00 |
BZ Other receivables | 7 438.00 | | 7 438.00 | 7 438.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 47 703.00 | | 47 703.00 | 47 703.00 |
CJ TOTAL (II) | 90 830.00 | | 90 830.00 | 90 830.00 |
CO Grand total (0 to V) | 108 954.00 | 15 100.00 | 93 854.00 | 108 954.00 |
| |
| 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 |
DH Retained earnings | 56 672.00 | 54 487.00 | | 56 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 202.00 | 2 185.00 | | 20 202.00 |
DL TOTAL (I) | 80 174.00 | 59 972.00 | | 80 174.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 6 879.00 | 13 736.00 | | 6 879.00 |
DY Tax and social security liabilities | 6 792.00 | 8 760.00 | | 6 792.00 |
EC TOTAL (IV) | 13 680.00 | 22 505.00 | | 13 680.00 |
EE Grand total (I to V) | 93 854.00 | 82 477.00 | | 93 854.00 |
EI Including equity loans | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 485.00 | | 257 485.00 | 257 485.00 |
FJ Net sales | 257 485.00 | | 257 485.00 | 257 485.00 |
FR Total operating income (I) | | | 257 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -814.00 | |
FW Other purchases and external expenses | | | 148 596.00 | |
FX Taxes, duties, and similar payments | | | 3 665.00 | |
FY Salaries and Wages | | | 60 346.00 | |
FZ Social Security Contributions | | | 18 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 862.00 | |
GG - OPERATING RESULT (I - II) | | | 24 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HF Exceptional expenses on capital transactions | | 1 263.00 | | |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 263.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | 738.00 | | -1 491.00 |
HK Income tax | 2 930.00 | 218.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 485.00 | 233 155.00 | | 257 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 283.00 | 230 970.00 | | 237 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 202.00 | 2 185.00 | | 20 202.00 |
| |
| 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 | 17 442.00 | | 683.00 | 17 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 18 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 373.00 | | 683.00 | 17 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 220.00 | 2 880.00 | 15 100.00 | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 220.00 | 2 880.00 | 15 100.00 | 12 220.00 |
| |
| 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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8C Staff and Related Accounts | 1 946.00 | 1 946.00 | | 1 946.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VB VAT | 7 438.00 | 7 438.00 | | 7 438.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 692.00 | 38 623.00 | 69.00 | 38 692.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 680.00 | 13 680.00 | | 13 680.00 |
