| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370.00 | 1 287.00 | 83.00 | 1 370.00 |
BJ TOTAL (I) | 1 370.00 | 1 287.00 | 83.00 | 1 370.00 |
BL Raw materials, supplies | | 649.00 | -649.00 | |
BT Goods | 32 408.00 | | 32 408.00 | 32 408.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 214 775.00 | 97 697.00 | 117 078.00 | 214 775.00 |
BZ Other receivables | 15 963.00 | | 15 963.00 | 15 963.00 |
CF Cash and cash equivalents | 165 399.00 | | 165 399.00 | 165 399.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 428 846.00 | 98 346.00 | 330 500.00 | 428 846.00 |
CO Grand total (0 to V) | 430 216.00 | 99 633.00 | 330 583.00 | 430 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | -126 492.00 | -106 661.00 | | -126 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | -19 831.00 | | 3 485.00 |
DL TOTAL (I) | 252 441.00 | 248 956.00 | | 252 441.00 |
DX Trade payables and related accounts | 32 105.00 | 70 594.00 | | 32 105.00 |
DY Tax and social security liabilities | 34 311.00 | 25 321.00 | | 34 311.00 |
EA Other liabilities | 11 726.00 | 12 908.00 | | 11 726.00 |
EC TOTAL (IV) | 78 142.00 | 108 823.00 | | 78 142.00 |
EE Grand total (I to V) | 330 583.00 | 357 779.00 | | 330 583.00 |
EG Accrued income and payables due within one year | 78 142.00 | 108 823.00 | | 78 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 421.00 | | 53 421.00 | 53 421.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 280 760.00 | | 280 760.00 | 280 760.00 |
FJ Net sales | 334 180.00 | | 334 180.00 | 334 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 339 472.00 | |
FS Purchases of goods (including customs duties) | | | 51 172.00 | |
FT Inventory change (goods) | | | -21 701.00 | |
FW Other purchases and external expenses | | | 142 470.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 117 496.00 | |
FZ Social Security Contributions | | | 44 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 584.00 | |
GG - OPERATING RESULT (I - II) | | | 3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 284.00 | 1 000.00 | | 5 284.00 |
HA Exceptional income from management transactions | 3 735.00 | | | 3 735.00 |
HD Total exceptional income (VII) | 3 735.00 | | | 3 735.00 |
HE Exceptional expenses on management operations | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 207.00 | 251 838.00 | | 343 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 722.00 | 271 669.00 | | 339 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 485.00 | -19 831.00 | | 3 485.00 |
HP References: Equipment leasing | 606.00 | 600.00 | | 606.00 |
| |
| 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 | 4 545.00 | | | 4 545.00 |
I4 DECREASES Grand Total | | 3 175.00 | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545.00 | | | 4 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 278.00 | 183.00 | 3 175.00 | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 183.00 | 3 175.00 | 4 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 649.00 | | |
6T Receivables | 97 697.00 | | | 97 697.00 |
7B Total provisions for depreciation | 97 697.00 | 649.00 | | 97 697.00 |
7C Grand total | 97 697.00 | 649.00 | | 97 697.00 |
UE of which provisions and reversals: - Operating | | 649.00 | | |
| |
| 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 | 32 105.00 | 32 105.00 | | 32 105.00 |
8C Staff and Related Accounts | 14 525.00 | 14 525.00 | | 14 525.00 |
8D Social Security and Other Social Organizations | 17 296.00 | 17 296.00 | | 17 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UX Other trade receivables | 214 775.00 | 214 775.00 | | 214 775.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 10 792.00 | 10 792.00 | | 10 792.00 |
VP Miscellaneous | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 738.00 | 230 738.00 | | 230 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 142.00 | 78 142.00 | | 78 142.00 |
