| |
| 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 | 10 363.00 | 10 363.00 | | 10 363.00 |
AT Other tangible assets | 36 766.00 | 36 766.00 | | 36 766.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 48 085.00 | 47 129.00 | 956.00 | 48 085.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 75 051.00 | | 75 051.00 | 75 051.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 103 680.00 | | 103 680.00 | 103 680.00 |
CJ TOTAL (II) | 181 079.00 | | 181 079.00 | 181 079.00 |
CO Grand total (0 to V) | 229 165.00 | 47 129.00 | 182 036.00 | 229 165.00 |
| |
| 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 | | 32 283.00 | | |
DH Retained earnings | 31 272.00 | | | 31 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 149.00 | 31 272.00 | | 20 149.00 |
DL TOTAL (I) | 59 806.00 | 71 940.00 | | 59 806.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 468.00 | | | 7 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 445.00 | 17 079.00 | | 12 445.00 |
DX Trade payables and related accounts | 12 798.00 | 3 702.00 | | 12 798.00 |
DY Tax and social security liabilities | 74 519.00 | 47 027.00 | | 74 519.00 |
EA Other liabilities | | 8 214.00 | | |
EC TOTAL (IV) | 107 230.00 | 76 022.00 | | 107 230.00 |
EE Grand total (I to V) | 182 036.00 | 147 962.00 | | 182 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 492 473.00 | | 492 473.00 | 492 473.00 |
FJ Net sales | 492 473.00 | | 492 473.00 | 492 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 494 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 149.00 | |
FW Other purchases and external expenses | | | 72 560.00 | |
FX Taxes, duties, and similar payments | | | 8 350.00 | |
FY Salaries and Wages | | | 298 389.00 | |
FZ Social Security Contributions | | | 71 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 471 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 50.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 50.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 50.00 | | 125.00 |
HK Income tax | 3 641.00 | 2 992.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 871.00 | 463 189.00 | | 494 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 722.00 | 431 917.00 | | 474 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 149.00 | 31 272.00 | | 20 149.00 |
HP References: Equipment leasing | 2 877.00 | | | 2 877.00 |
| |
| 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 | 48 085.00 | | | 48 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956.00 | |
I4 DECREASES Grand Total | | | 48 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 129.00 | | | 47 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | | 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 008.00 | 121.00 | | 47 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 008.00 | 121.00 | | 47 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 22 197.00 | 22 197.00 | | 22 197.00 |
8D Social Security and Other Social Organizations | 23 812.00 | 23 812.00 | | 23 812.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 75 051.00 | 75 051.00 | | 75 051.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VG Loans with a maturity of up to one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VI Group and Associates | 12 445.00 | 12 445.00 | | 12 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 840.00 | 76 884.00 | 956.00 | 77 840.00 |
VW VAT | 21 301.00 | 21 301.00 | | 21 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 230.00 | 107 230.00 | | 107 230.00 |
