| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 180.00 | 20.00 | 1 200.00 |
AT Other tangible assets | 26 606.00 | 2 094.00 | 24 512.00 | 26 606.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 28 006.00 | 3 274.00 | 24 732.00 | 28 006.00 |
BV Advances and down payments on orders | 7 805.00 | | 7 805.00 | 7 805.00 |
BX Customers and related accounts | 168 027.00 | | 168 027.00 | 168 027.00 |
BZ Other receivables | 129 042.00 | | 129 042.00 | 129 042.00 |
CF Cash and cash equivalents | 274 374.00 | | 274 374.00 | 274 374.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 582 978.00 | | 582 978.00 | 582 978.00 |
CO Grand total (0 to V) | 610 984.00 | 3 274.00 | 607 710.00 | 610 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 001.00 | 76 951.00 | | 195 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 161.00 | 118 050.00 | | 151 161.00 |
DL TOTAL (I) | 362 662.00 | 211 501.00 | | 362 662.00 |
DU Loans and Debts from Credit Institutions (3) | 18 038.00 | | | 18 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | 1 052.00 | | 20 534.00 |
DX Trade payables and related accounts | 89 917.00 | 19 426.00 | | 89 917.00 |
DY Tax and social security liabilities | 116 353.00 | 69 288.00 | | 116 353.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 206.00 | 42.00 | | 206.00 |
EC TOTAL (IV) | 245 048.00 | 91 808.00 | | 245 048.00 |
EE Grand total (I to V) | 607 710.00 | 303 310.00 | | 607 710.00 |
EG Accrued income and payables due within one year | 245 048.00 | 91 808.00 | | 245 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 233 999.00 | | 1 233 999.00 | 1 233 999.00 |
FJ Net sales | 1 233 999.00 | | 1 233 999.00 | 1 233 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 340.00 | |
FQ Other income | | | 6 222.00 | |
FR Total operating income (I) | | | 1 380 562.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 578 464.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 618 253.00 | |
FZ Social Security Contributions | | | 87 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 1 302 049.00 | |
GG - OPERATING RESULT (I - II) | | | 78 513.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 316.00 | | | 114 316.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 127 649.00 | | | 127 649.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 435.00 | | | 124 435.00 |
HK Income tax | 51 902.00 | 34 733.00 | | 51 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 368.00 | 883 111.00 | | 1 508 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 208.00 | 765 061.00 | | 1 357 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 161.00 | 118 050.00 | | 151 161.00 |
HP References: Equipment leasing | 13 111.00 | | | 13 111.00 |
| |
| 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 | 6 613.00 | | 24 727.00 | 6 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 28 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 26 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213.00 | | 24 727.00 | 5 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 345.00 | 2 048.00 | 119.00 | 1 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 940.00 | 240.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 1 808.00 | 119.00 | 406.00 |
| |
| 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 | 89 917.00 | 89 917.00 | | 89 917.00 |
8C Staff and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 50 305.00 | 50 305.00 | | 50 305.00 |
8E Income Taxes | 23 851.00 | 23 851.00 | | 23 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 167 847.00 | 167 847.00 | | 167 847.00 |
VA Doubtful or disputed receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 26 180.00 | 26 180.00 | | 26 180.00 |
VG Loans with a maturity of up to one year at origin | 18 038.00 | 18 038.00 | | 18 038.00 |
VI Group and Associates | 20 534.00 | 20 534.00 | | 20 534.00 |
VP Miscellaneous | 6 097.00 | 6 097.00 | | 6 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 352.00 | 14 352.00 | | 14 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 764.00 | 96 764.00 | | 96 764.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 999.00 | 300 799.00 | 200.00 | 300 999.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 048.00 | 245 048.00 | | 245 048.00 |
