| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 024.00 | 4 385.00 | 6 639.00 | 11 024.00 |
040 Financial Assets | 155.00 | | 155.00 | 155.00 |
044 Total Fixed Assets | 11 179.00 | 4 385.00 | 6 794.00 | 11 179.00 |
068 Receivables – Trade and related accounts | 14 338.00 | | 14 338.00 | 14 338.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 84 682.00 | | 84 682.00 | 84 682.00 |
096 Total Current Assets + Prepaid Expenses | 110 405.00 | | 110 405.00 | 110 405.00 |
110 Total Assets | 121 584.00 | 4 385.00 | 117 200.00 | 121 584.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 266.00 | |
136 Profit for the Year | | | 3 258.00 | |
142 Total Equity - Total I | | | 44 774.00 | |
164 Advances and down payments received on current orders | | | 1 534.00 | |
166 Suppliers and related accounts | | | 57 428.00 | |
172 Other debts | | | 13 464.00 | |
176 Total debts | | | 72 426.00 | |
180 Liabilities Total | | | 117 200.00 | |
AR Technical installations, industrial equipment and tools | 3 600.00 | 786.00 | 2 814.00 | 3 600.00 |
AT Other tangible assets | 4 985.00 | 764.00 | 4 221.00 | 4 985.00 |
BJ TOTAL (I) | 8 585.00 | 1 550.00 | 7 035.00 | 8 585.00 |
BX Customers and related accounts | 8 498.00 | | 8 498.00 | 8 498.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 44 934.00 | | 44 934.00 | 44 934.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 62 850.00 | 1 550.00 | 61 300.00 | 62 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 360.00 | 158 917.00 | | 183 360.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 183 661.00 | 158 917.00 | | 183 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 728.00 | 6 432.00 | | 22 728.00 |
242 Other external expenses | 147 814.00 | 137 240.00 | | 147 814.00 |
244 Taxes, duties and similar payments | 1 015.00 | 1 266.00 | | 1 015.00 |
250 Staff compensation | 4 916.00 | | | 4 916.00 |
252 Social security contributions | 1 790.00 | | | 1 790.00 |
254 Depreciation and amortization | 1 638.00 | 1 197.00 | | 1 638.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 179 902.00 | 146 135.00 | | 179 902.00 |
270 Operating profit | 3 760.00 | 12 783.00 | | 3 760.00 |
290 Exceptional income | 62.00 | | | 62.00 |
306 Income tax's | 564.00 | 1 917.00 | | 564.00 |
310 Profit or loss | 3 258.00 | 10 866.00 | | 3 258.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 356.00 | 13 474.00 | | 22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 8 882.00 | | 45.00 |
DL TOTAL (I) | 30 650.00 | 30 606.00 | | 30 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 11 490.00 | 3 496.00 | | 11 490.00 |
DY Tax and social security liabilities | 17 000.00 | 2 250.00 | | 17 000.00 |
EC TOTAL (IV) | 30 650.00 | 7 907.00 | | 30 650.00 |
EE Grand total (I to V) | 61 300.00 | 38 512.00 | | 61 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
482 INCREASES Financial Assets | 155.00 | | | 155.00 |
490 Total Fixed Assets (Gross Value) | 9 324.00 | | | 9 324.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
FA Sales of goods | | | | |
FG Production sold - services | 137 293.00 | | 137 293.00 | 137 293.00 |
FJ Net sales | 137 293.00 | | 137 293.00 | 137 293.00 |
FR Total operating income (I) | | | 137 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 436.00 | |
FW Other purchases and external expenses | | | 133 620.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 137 241.00 | |
GG - OPERATING RESULT (I - II) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8.00 | 1 567.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 293.00 | 27 263.00 | | 137 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 249.00 | 18 382.00 | | 137 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 8 882.00 | | 45.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1.00 | |
