| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
AR Technical installations, industrial equipment and tools | 28 004.00 | 15 173.00 | 12 831.00 | 28 004.00 |
AT Other tangible assets | 2 040.00 | 1 283.00 | 757.00 | 2 040.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 40 963.00 | 18 118.00 | 22 845.00 | 40 963.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 45 126.00 | | 45 126.00 | 45 126.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 67 751.00 | | 67 751.00 | 67 751.00 |
CO Grand total (0 to V) | 108 714.00 | 18 118.00 | 90 596.00 | 108 714.00 |
| |
| 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 | | 200.00 |
DH Retained earnings | 19 059.00 | 17 169.00 | | 19 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073.00 | 1 889.00 | | 7 073.00 |
DL TOTAL (I) | 28 332.00 | 21 259.00 | | 28 332.00 |
DX Trade payables and related accounts | 14 907.00 | 9 883.00 | | 14 907.00 |
DY Tax and social security liabilities | 46 960.00 | 41 493.00 | | 46 960.00 |
EA Other liabilities | 397.00 | 9 600.00 | | 397.00 |
EC TOTAL (IV) | 62 264.00 | 60 977.00 | | 62 264.00 |
EE Grand total (I to V) | 90 596.00 | 82 235.00 | | 90 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 613.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FW Other purchases and external expenses | | | 77 277.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 164 389.00 | |
FZ Social Security Contributions | | | 48 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 789.00 | |
GG - OPERATING RESULT (I - II) | | | 9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 751.00 | 735.00 | | 2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 613.00 | 312 002.00 | | 318 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 540.00 | 310 112.00 | | 311 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073.00 | 1 889.00 | | 7 073.00 |
HP References: Equipment leasing | 848.00 | 848.00 | | 848.00 |
| |
| 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 | 33 104.00 | | 7 859.00 | 33 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 662.00 | | | 1 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 044.00 | | | 30 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 7 859.00 | 1 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 780.00 | 6 338.00 | | 11 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 118.00 | 6 338.00 | | 10 118.00 |
| |
| 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 | 14 907.00 | 14 907.00 | | 14 907.00 |
8C Staff and Related Accounts | 15 002.00 | 15 002.00 | | 15 002.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
8E Income Taxes | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 882.00 | 31 882.00 | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 264.00 | 62 264.00 | | 62 264.00 |
