| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 125.00 | 4 800.00 | 4 325.00 | 9 125.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 125.00 | 4 800.00 | 8 325.00 | 13 125.00 |
BX Customers and related accounts | 176 157.00 | | 176 157.00 | 176 157.00 |
BZ Other receivables | 64 319.00 | | 64 319.00 | 64 319.00 |
CF Cash and cash equivalents | 93 106.00 | | 93 106.00 | 93 106.00 |
CJ TOTAL (II) | 333 582.00 | | 333 582.00 | 333 582.00 |
CO Grand total (0 to V) | 346 707.00 | 4 800.00 | 341 907.00 | 346 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -33 718.00 | | | -33 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 318.00 | 117 482.00 | | 94 318.00 |
DL TOTAL (I) | 62 800.00 | 119 482.00 | | 62 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 26 795.00 | 23 923.00 | | 26 795.00 |
DY Tax and social security liabilities | 249 314.00 | 328 467.00 | | 249 314.00 |
EC TOTAL (IV) | 279 107.00 | 352 390.00 | | 279 107.00 |
EE Grand total (I to V) | 341 907.00 | 471 871.00 | | 341 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 315.00 | | 906 315.00 | 906 315.00 |
FJ Net sales | 906 315.00 | | 906 315.00 | 906 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 908 167.00 | |
FU Purchases of raw materials and other supplies | | | 14 762.00 | |
FW Other purchases and external expenses | | | 188 628.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 377 932.00 | |
FZ Social Security Contributions | | | 191 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 784 053.00 | |
GG - OPERATING RESULT (I - II) | | | 124 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 29 796.00 | 38 059.00 | | 29 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 167.00 | 817 647.00 | | 908 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 849.00 | 700 165.00 | | 813 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 318.00 | 117 482.00 | | 94 318.00 |
HP References: Equipment leasing | 5 347.00 | | | 5 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 758.00 | 3 042.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758.00 | 3 042.00 | | 1 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
| |
| 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 | 131.00 | | | 131.00 |
8B Suppliers and Related Accounts | 26 795.00 | | | 26 795.00 |
8D Social Security and Other Social Organizations | 249 314.00 | | | 249 314.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 240 476.00 | 240 476.00 | | 240 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 476.00 | 240 476.00 | | 244 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 240.00 | | | 276 240.00 |
