| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 336.00 | 1 327.00 | 5 009.00 | 6 336.00 |
BJ TOTAL (I) | 6 336.00 | 1 327.00 | 5 009.00 | 6 336.00 |
BV Advances and down payments on orders | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 41 883.00 | | 41 883.00 | 41 883.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 61 275.00 | | 61 275.00 | 61 275.00 |
CJ TOTAL (II) | 106 095.00 | | 106 095.00 | 106 095.00 |
CO Grand total (0 to V) | 112 431.00 | 1 327.00 | 111 104.00 | 112 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 64 526.00 | | | 64 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 845.00 | | | 19 845.00 |
DL TOTAL (I) | 86 571.00 | | | 86 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 2 091.00 | | | 2 091.00 |
DY Tax and social security liabilities | 22 112.00 | | | 22 112.00 |
EC TOTAL (IV) | 24 533.00 | | | 24 533.00 |
EE Grand total (I to V) | 111 104.00 | | | 111 104.00 |
EG Accrued income and payables due within one year | 24 533.00 | | | 24 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 385.00 | | 231 385.00 | 231 385.00 |
FJ Net sales | 231 385.00 | | 231 385.00 | 231 385.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 231 812.00 | |
FS Purchases of goods (including customs duties) | | | 7 469.00 | |
FU Purchases of raw materials and other supplies | | | 23 414.00 | |
FW Other purchases and external expenses | | | 50 929.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 87 611.00 | |
FZ Social Security Contributions | | | 35 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 208 359.00 | |
GG - OPERATING RESULT (I - II) | | | 23 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 812.00 | | | 231 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 967.00 | | | 211 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 845.00 | | | 19 845.00 |
| |
| 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 | 1 000.00 | | 5 336.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 6 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 5 336.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74.00 | 1 253.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 1 253.00 | | 74.00 |
| |
| 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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
8D Social Security and Other Social Organizations | 7 539.00 | 7 539.00 | | 7 539.00 |
8E Income Taxes | 3 518.00 | 3 518.00 | | 3 518.00 |
UX Other trade receivables | 41 883.00 | 41 883.00 | | 41 883.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 821.00 | 43 821.00 | | 43 821.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 532.00 | 24 532.00 | | 24 532.00 |
