| |
| 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 | 3 536.00 | 2 467.00 | 1 069.00 | 3 536.00 |
AT Other tangible assets | 20 790.00 | 4 501.00 | 16 289.00 | 20 790.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 24 470.00 | 6 968.00 | 17 502.00 | 24 470.00 |
BX Customers and related accounts | 58 249.00 | | 58 249.00 | 58 249.00 |
BZ Other receivables | 10 892.00 | | 10 892.00 | 10 892.00 |
CF Cash and cash equivalents | 56 666.00 | | 56 666.00 | 56 666.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 130 337.00 | | 130 337.00 | 130 337.00 |
CO Grand total (0 to V) | 154 807.00 | 6 968.00 | 147 839.00 | 154 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 670.00 | 39 523.00 | | 53 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 633.00 | 26 747.00 | | 30 633.00 |
DL TOTAL (I) | 85 403.00 | 67 370.00 | | 85 403.00 |
DU Loans and Debts from Credit Institutions (3) | 11 548.00 | | | 11 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 889.00 | 11 252.00 | | 8 889.00 |
DX Trade payables and related accounts | 13 532.00 | 8 888.00 | | 13 532.00 |
DY Tax and social security liabilities | 28 283.00 | 32 209.00 | | 28 283.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 72.00 | | 184.00 |
EC TOTAL (IV) | 62 436.00 | 52 421.00 | | 62 436.00 |
EE Grand total (I to V) | 147 839.00 | 119 791.00 | | 147 839.00 |
EG Accrued income and payables due within one year | 62 436.00 | 52 421.00 | | 62 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 540.00 | | 306 540.00 | 306 540.00 |
FJ Net sales | 306 540.00 | | 306 540.00 | 306 540.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 306 587.00 | |
FU Purchases of raw materials and other supplies | | | 892.00 | |
FW Other purchases and external expenses | | | 105 208.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 114 784.00 | |
FZ Social Security Contributions | | | 38 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 268.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 267 672.00 | |
GG - OPERATING RESULT (I - II) | | | 38 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 8 272.00 | 5 229.00 | | 8 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 587.00 | 279 857.00 | | 306 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 954.00 | 253 110.00 | | 275 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 633.00 | 26 747.00 | | 30 633.00 |
HP References: Equipment leasing | 6 508.00 | 5 916.00 | | 6 508.00 |
| |
| 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 | 4 065.00 | | 20 405.00 | 4 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 24 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928.00 | | 20 398.00 | 3 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137.00 | | 7.00 | 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 700.00 | 4 268.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | 4 268.00 | | 2 700.00 |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 13 532.00 | 13 532.00 | | 13 532.00 |
8C Staff and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
8E Income Taxes | 2 358.00 | 2 358.00 | | 2 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 58 249.00 | 58 249.00 | | 58 249.00 |
VB VAT | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 11 548.00 | 11 548.00 | | 11 548.00 |
VI Group and Associates | 8 880.00 | 8 880.00 | | 8 880.00 |
VJ Loans taken out during the year | 13 198.00 | | | 13 198.00 |
VK Loans repaid during the year | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 815.00 | 73 815.00 | | 73 815.00 |
VW VAT | 3 657.00 | 3 657.00 | | 3 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 437.00 | 62 437.00 | | 62 437.00 |
