| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 74 015.00 | | 74 015.00 | 74 015.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 135 963.00 | | 135 963.00 | 135 963.00 |
CO Grand total (0 to V) | 140 963.00 | | 140 963.00 | 140 963.00 |
| |
| 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 |
DG Other reserves | 31 535.00 | 31 535.00 | | 31 535.00 |
DH Retained earnings | -26 885.00 | | | -26 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 642.00 | -26 885.00 | | 17 642.00 |
DL TOTAL (I) | 24 492.00 | 6 849.00 | | 24 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 081.00 | 36 370.00 | | 47 081.00 |
DX Trade payables and related accounts | 32 545.00 | 10 693.00 | | 32 545.00 |
DY Tax and social security liabilities | 36 845.00 | 52 147.00 | | 36 845.00 |
EC TOTAL (IV) | 116 471.00 | 99 211.00 | | 116 471.00 |
EE Grand total (I to V) | 140 963.00 | 106 061.00 | | 140 963.00 |
EI Including equity loans | 47 081.00 | | | 47 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 539.00 | | 537 539.00 | 537 539.00 |
FJ Net sales | 537 539.00 | | 537 539.00 | 537 539.00 |
FO Operating subsidies | | | 20 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 028.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 555 842.00 | |
FW Other purchases and external expenses | | | 126 840.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 318 886.00 | |
FZ Social Security Contributions | | | 80 154.00 | |
GE Other Expenses | | | 7 002.00 | |
GF Total Operating Expenses (II) | | | 545 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 852.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | -3 500.00 | -1 300.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 842.00 | 429 389.00 | | 560 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 200.00 | 456 275.00 | | 543 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 642.00 | -26 885.00 | | 17 642.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
| |
| 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 | 32 545.00 | 32 545.00 | | 32 545.00 |
8C Staff and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
UX Other trade receivables | 74 015.00 | 74 015.00 | | 74 015.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 47 081.00 | 47 081.00 | | 47 081.00 |
VM Income taxes | 14 657.00 | 14 657.00 | | 14 657.00 |
VN Other taxes, similar payments | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 697.00 | 91 697.00 | | 91 697.00 |
VW VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 471.00 | 116 471.00 | | 116 471.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
