| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 040.00 | 2 645.00 | 3 395.00 | 6 040.00 |
AT Other tangible assets | 22 227.00 | 5 193.00 | 17 034.00 | 22 227.00 |
BJ TOTAL (I) | 28 267.00 | 7 838.00 | 20 429.00 | 28 267.00 |
BX Customers and related accounts | 34 111.00 | | 34 111.00 | 34 111.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 14 025.00 | | 14 025.00 | 14 025.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 59 608.00 | | 59 608.00 | 59 608.00 |
CO Grand total (0 to V) | 87 875.00 | 7 838.00 | 80 037.00 | 87 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 616.00 | | | 50 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 243.00 | 51 116.00 | | 13 243.00 |
DL TOTAL (I) | 69 359.00 | 56 116.00 | | 69 359.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 1 577.00 | 940.00 | | 1 577.00 |
DY Tax and social security liabilities | 7 842.00 | 13 360.00 | | 7 842.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 10 678.00 | 15 588.00 | | 10 678.00 |
EE Grand total (I to V) | 80 037.00 | 71 704.00 | | 80 037.00 |
EG Accrued income and payables due within one year | 10 678.00 | 15 588.00 | | 10 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 801.00 | | 114 801.00 | 114 801.00 |
FJ Net sales | 114 801.00 | | 114 801.00 | 114 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 160.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 963.00 | |
FU Purchases of raw materials and other supplies | | | 3 541.00 | |
FW Other purchases and external expenses | | | 10 719.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 66 629.00 | |
FZ Social Security Contributions | | | 13 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 383.00 | |
GG - OPERATING RESULT (I - II) | | | 15 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 160.00 | | | 4 160.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HE Exceptional expenses on management operations | | 287.00 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | 2 337.00 | 9 020.00 | | 2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 963.00 | 221 892.00 | | 118 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 720.00 | 170 776.00 | | 105 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 243.00 | 51 116.00 | | 13 243.00 |
HP References: Equipment leasing | | 7 908.00 | | |
| |
| 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 | 28 267.00 | | | 28 267.00 |
I4 DECREASES Grand Total | | | 28 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 267.00 | | | 28 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015.00 | 6 823.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 6 823.00 | | 1 015.00 |
| |
| 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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8C Staff and Related Accounts | 4 429.00 | 4 429.00 | | 4 429.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 111.00 | 34 111.00 | | 34 111.00 |
VB VAT | 4 863.00 | 4 863.00 | | 4 863.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VM Income taxes | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 583.00 | 45 583.00 | | 45 583.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 678.00 | 10 678.00 | | 10 678.00 |
