| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 351.00 | 14 129.00 | 222.00 | 14 351.00 |
BJ TOTAL (I) | 172 351.00 | 14 129.00 | 158 222.00 | 172 351.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CH Prepaid expenses | 21 602.00 | | 21 602.00 | 21 602.00 |
CJ TOTAL (II) | 41 044.00 | | 41 044.00 | 41 044.00 |
CO Grand total (0 to V) | 213 395.00 | 14 129.00 | 199 266.00 | 213 395.00 |
CU Other investments | 158 000.00 | | 158 000.00 | 158 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 036.00 | 9 036.00 | | 9 036.00 |
DH Retained earnings | 44 735.00 | 38 108.00 | | 44 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 138.00 | 6 627.00 | | 9 138.00 |
DL TOTAL (I) | 64 559.00 | 55 420.00 | | 64 559.00 |
DU Loans and Debts from Credit Institutions (3) | 40 114.00 | 40 088.00 | | 40 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 258.00 | | 363.00 |
DX Trade payables and related accounts | 1 952.00 | 4 440.00 | | 1 952.00 |
DY Tax and social security liabilities | 68 279.00 | 32 696.00 | | 68 279.00 |
EA Other liabilities | 24 000.00 | 73 500.00 | | 24 000.00 |
EC TOTAL (IV) | 134 707.00 | 150 982.00 | | 134 707.00 |
EE Grand total (I to V) | 199 266.00 | 206 402.00 | | 199 266.00 |
EG Accrued income and payables due within one year | 94 707.00 | 150 982.00 | | 94 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 88.00 | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 667.00 | | 216 667.00 | 216 667.00 |
FJ Net sales | 216 667.00 | | 216 667.00 | 216 667.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 216 729.00 | |
FW Other purchases and external expenses | | | 26 678.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 129 000.00 | |
FZ Social Security Contributions | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 4 904.00 | |
GF Total Operating Expenses (II) | | | 204 961.00 | |
GG - OPERATING RESULT (I - II) | | | 11 768.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 186.00 | 1 541.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 729.00 | 171 050.00 | | 216 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 590.00 | 164 423.00 | | 207 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 138.00 | 6 627.00 | | 9 138.00 |
HP References: Equipment leasing | 13 495.00 | 13 848.00 | | 13 495.00 |
| |
| 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 | 172 351.00 | | | 172 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 000.00 | |
I4 DECREASES Grand Total | | | 172 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 351.00 | | | 14 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 000.00 | | | 158 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 024.00 | 106.00 | | 14 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 024.00 | 106.00 | | 14 024.00 |
| |
| 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 | 1 952.00 | 1 952.00 | | 1 952.00 |
8D Social Security and Other Social Organizations | 62 545.00 | 62 545.00 | | 62 545.00 |
8E Income Taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 21 602.00 | 21 602.00 | | 21 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 636.00 | 26 636.00 | | 26 636.00 |
VW VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 707.00 | 94 707.00 | 40 000.00 | 134 707.00 |
