| |
| 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 | 6 138.00 | 606.00 | 5 533.00 | 6 138.00 |
AT Other tangible assets | 22 810.00 | 4 935.00 | 17 874.00 | 22 810.00 |
BJ TOTAL (I) | 28 948.00 | 5 541.00 | 23 407.00 | 28 948.00 |
BX Customers and related accounts | 167 297.00 | | 167 297.00 | 167 297.00 |
BZ Other receivables | 42 352.00 | | 42 352.00 | 42 352.00 |
CF Cash and cash equivalents | 172 726.00 | | 172 726.00 | 172 726.00 |
CJ TOTAL (II) | 382 375.00 | | 382 375.00 | 382 375.00 |
CO Grand total (0 to V) | 411 323.00 | 5 541.00 | 405 782.00 | 411 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 470.00 | | | 36 470.00 |
DL TOTAL (I) | 86 470.00 | | | 86 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | | | 1 851.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 255 349.00 | | | 255 349.00 |
DY Tax and social security liabilities | 61 788.00 | | | 61 788.00 |
EC TOTAL (IV) | 319 312.00 | | | 319 312.00 |
EE Grand total (I to V) | 405 782.00 | | | 405 782.00 |
EI Including equity loans | 1 851.00 | | | 1 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 501.00 | | 533 501.00 | 533 501.00 |
FJ Net sales | 533 501.00 | | 533 501.00 | 533 501.00 |
FR Total operating income (I) | | | 533 501.00 | |
FW Other purchases and external expenses | | | 477 225.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 541.00 | |
GF Total Operating Expenses (II) | | | 482 848.00 | |
GG - OPERATING RESULT (I - II) | | | 50 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 747.00 | | | 120 747.00 |
HD Total exceptional income (VII) | 120 747.00 | | | 120 747.00 |
HF Exceptional expenses on capital transactions | 120 747.00 | | | 120 747.00 |
HH Total exceptional expenses (VIII) | 120 747.00 | | | 120 747.00 |
HK Income tax | 14 183.00 | | | 14 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 248.00 | | | 654 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 778.00 | | | 617 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 470.00 | | | 36 470.00 |
| |
| 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 | | | 28 948.00 | |
I4 DECREASES Grand Total | | | 28 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 948.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 541.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 541.00 | | |
| |
| 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 | 255 349.00 | 255 349.00 | | 255 349.00 |
8E Income Taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
UX Other trade receivables | 167 297.00 | 167 297.00 | | 167 297.00 |
VB VAT | 42 352.00 | 42 352.00 | | 42 352.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 649.00 | 209 649.00 | | 209 649.00 |
VW VAT | 47 522.00 | 47 522.00 | | 47 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 988.00 | 318 988.00 | | 318 988.00 |
