| |
| 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 | 20 212.00 | 15 398.00 | 4 814.00 | 20 212.00 |
AT Other tangible assets | 55 332.00 | 19 734.00 | 35 598.00 | 55 332.00 |
BJ TOTAL (I) | 75 544.00 | 35 132.00 | 40 412.00 | 75 544.00 |
BX Customers and related accounts | 181 698.00 | | 181 698.00 | 181 698.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CF Cash and cash equivalents | 155 698.00 | | 155 698.00 | 155 698.00 |
CJ TOTAL (II) | 352 149.00 | | 352 149.00 | 352 149.00 |
CO Grand total (0 to V) | 427 693.00 | 35 132.00 | 392 561.00 | 427 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 614.00 | 226 824.00 | | 281 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 716.00 | 54 790.00 | | 22 716.00 |
DL TOTAL (I) | 313 130.00 | 290 414.00 | | 313 130.00 |
DX Trade payables and related accounts | 32 954.00 | 39 480.00 | | 32 954.00 |
DY Tax and social security liabilities | 46 477.00 | 57 380.00 | | 46 477.00 |
EC TOTAL (IV) | 79 431.00 | 96 860.00 | | 79 431.00 |
EE Grand total (I to V) | 392 561.00 | 387 274.00 | | 392 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 392.00 | | 426 392.00 | 426 392.00 |
FJ Net sales | 426 392.00 | | 426 392.00 | 426 392.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 392.00 | |
FU Purchases of raw materials and other supplies | | | 41 805.00 | |
FW Other purchases and external expenses | | | 128 494.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 138 985.00 | |
FZ Social Security Contributions | | | 79 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 399 081.00 | |
GG - OPERATING RESULT (I - II) | | | 27 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 594.00 | 14 502.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 392.00 | 743 725.00 | | 426 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 675.00 | 688 935.00 | | 403 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 716.00 | 54 790.00 | | 22 716.00 |
| |
| 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 | 49 072.00 | | 26 472.00 | 49 072.00 |
I4 DECREASES Grand Total | | | 75 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 072.00 | | 26 472.00 | 49 072.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 314.00 | 3 818.00 | | 31 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 314.00 | 3 818.00 | | 31 314.00 |
| |
| 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 | 32 954.00 | 32 954.00 | | 32 954.00 |
8C Staff and Related Accounts | 11 746.00 | 11 746.00 | | 11 746.00 |
8D Social Security and Other Social Organizations | 30 137.00 | 30 137.00 | | 30 137.00 |
8E Income Taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 181 698.00 | 181 698.00 | | 181 698.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 451.00 | 196 451.00 | | 196 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 431.00 | 79 431.00 | | 79 431.00 |
