| |
| 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 | 5 379.00 | 5 379.00 | | 5 379.00 |
AT Other tangible assets | 15 967.00 | 15 748.00 | 219.00 | 15 967.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 21 946.00 | 21 127.00 | 819.00 | 21 946.00 |
BX Customers and related accounts | 264 003.00 | | 264 003.00 | 264 003.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 170 873.00 | | 170 873.00 | 170 873.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 438 280.00 | | 438 280.00 | 438 280.00 |
CO Grand total (0 to V) | 460 226.00 | 21 127.00 | 439 099.00 | 460 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 15 378.00 | 15 378.00 | | 15 378.00 |
DH Retained earnings | -86 670.00 | -99 414.00 | | -86 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 993.00 | 12 744.00 | | 101 993.00 |
DL TOTAL (I) | 319 201.00 | 217 208.00 | | 319 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 662.00 | | |
DX Trade payables and related accounts | 11 543.00 | 18 782.00 | | 11 543.00 |
DY Tax and social security liabilities | 108 355.00 | 105 262.00 | | 108 355.00 |
EC TOTAL (IV) | 119 898.00 | 141 706.00 | | 119 898.00 |
EE Grand total (I to V) | 439 099.00 | 358 914.00 | | 439 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 682 517.00 | | 682 517.00 | 682 517.00 |
FJ Net sales | 682 517.00 | | 682 517.00 | 682 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 683 370.00 | |
FU Purchases of raw materials and other supplies | | | 110 655.00 | |
FW Other purchases and external expenses | | | 68 476.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 256 897.00 | |
FZ Social Security Contributions | | | 128 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 570 045.00 | |
GG - OPERATING RESULT (I - II) | | | 113 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HK Income tax | 11 091.00 | | | 11 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 370.00 | 633 212.00 | | 683 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 377.00 | 620 468.00 | | 581 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 993.00 | 12 744.00 | | 101 993.00 |
| |
| 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 | 21 946.00 | | | 21 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 21 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 346.00 | | | 21 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 916.00 | 212.00 | | 20 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 212.00 | | 20 916.00 |
| |
| 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 | 11 543.00 | 11 543.00 | | 11 543.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8D Social Security and Other Social Organizations | 21 953.00 | 21 953.00 | | 21 953.00 |
8E Income Taxes | 11 091.00 | 11 091.00 | | 11 091.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 264 003.00 | 264 003.00 | | 264 003.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 007.00 | 267 407.00 | 600.00 | 268 007.00 |
VW VAT | 74 728.00 | 74 728.00 | | 74 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 898.00 | 119 898.00 | | 119 898.00 |
