| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 301 331.00 | 121 878.00 | 179 453.00 | 301 331.00 |
BJ TOTAL (I) | 301 331.00 | 121 878.00 | 179 453.00 | 301 331.00 |
BX Customers and related accounts | 92 894.00 | | 92 894.00 | 92 894.00 |
BZ Other receivables | 26 772.00 | | 26 772.00 | 26 772.00 |
CF Cash and cash equivalents | 85 736.00 | | 85 736.00 | 85 736.00 |
CJ TOTAL (II) | 205 402.00 | | 205 402.00 | 205 402.00 |
CO Grand total (0 to V) | 506 733.00 | 121 878.00 | 384 855.00 | 506 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 129 694.00 | | | 129 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 636.00 | | | 31 636.00 |
DL TOTAL (I) | 169 580.00 | | | 169 580.00 |
DU Loans and Debts from Credit Institutions (3) | 136 422.00 | | | 136 422.00 |
DX Trade payables and related accounts | 17 603.00 | | | 17 603.00 |
DY Tax and social security liabilities | 26 912.00 | | | 26 912.00 |
EA Other liabilities | 34 338.00 | | | 34 338.00 |
EC TOTAL (IV) | 215 275.00 | | | 215 275.00 |
EE Grand total (I to V) | 384 855.00 | | | 384 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 859.00 | | 1 309 859.00 | 1 309 859.00 |
FJ Net sales | 1 309 859.00 | | 1 309 859.00 | 1 309 859.00 |
FR Total operating income (I) | | | 1 309 859.00 | |
FU Purchases of raw materials and other supplies | | | 36 772.00 | |
FW Other purchases and external expenses | | | 924 836.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 204 853.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GF Total Operating Expenses (II) | | | 1 269 758.00 | |
GG - OPERATING RESULT (I - II) | | | 40 101.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 859.00 | | | 1 309 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 223.00 | | | 1 278 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 636.00 | | | 31 636.00 |
| |
| 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 | 168 081.00 | | 133 250.00 | 168 081.00 |
I4 DECREASES Grand Total | | | 301 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 081.00 | | 133 250.00 | 168 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 579.00 | 42 299.00 | | 79 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 579.00 | 42 299.00 | | 79 579.00 |
| |
| 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 | 136 422.00 | 136 422.00 | | 136 422.00 |
8B Suppliers and Related Accounts | 17 603.00 | 17 603.00 | | 17 603.00 |
8E Income Taxes | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 338.00 | 34 338.00 | | 34 338.00 |
UX Other trade receivables | 92 894.00 | 92 894.00 | | 92 894.00 |
VB VAT | 26 772.00 | 26 772.00 | | 26 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 666.00 | 119 666.00 | | 119 666.00 |
VW VAT | 21 329.00 | 21 329.00 | | 21 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 275.00 | 215 275.00 | | 215 275.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 886.00 | | | 8 886.00 |
ST Other accounts | 924 836.00 | | | 924 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 886.00 | | | 8 886.00 |
YY Amount of VAT collected | 261 972.00 | | | 261 972.00 |
YZ Total deductible VAT on goods and services | 188 815.00 | | | 188 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 924 836.00 | | | 924 836.00 |
