| |
| 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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BH Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
BJ TOTAL (I) | 6 922.00 | 1 411.00 | 5 511.00 | 6 922.00 |
BL Raw materials, supplies | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 94 721.00 | | 94 721.00 | 94 721.00 |
CJ TOTAL (II) | 118 727.00 | | 118 727.00 | 118 727.00 |
CO Grand total (0 to V) | 125 649.00 | 1 411.00 | 124 238.00 | 125 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 843.00 | | | 14 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | | | 8 413.00 |
DL TOTAL (I) | 28 756.00 | | | 28 756.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 6 594.00 | | | 6 594.00 |
DY Tax and social security liabilities | 38 616.00 | | | 38 616.00 |
EC TOTAL (IV) | 95 482.00 | | | 95 482.00 |
EE Grand total (I to V) | 124 238.00 | | | 124 238.00 |
EG Accrued income and payables due within one year | 44 428.00 | | | 44 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 256 680.00 | | 256 680.00 | 256 680.00 |
FJ Net sales | 256 980.00 | | 256 980.00 | 256 980.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 267 076.00 | |
FU Purchases of raw materials and other supplies | | | 8 550.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 73 172.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 133 821.00 | |
FZ Social Security Contributions | | | 35 655.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 258 163.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 076.00 | | | 267 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 663.00 | | | 258 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | | | 8 413.00 |
HP References: Equipment leasing | 7 638.00 | | | 7 638.00 |
| |
| 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 | 6 922.00 | | | 6 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | | 6 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511.00 | | | 5 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 411.00 | | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411.00 | | | 1 411.00 |
| |
| 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 | 6 594.00 | 6 594.00 | | 6 594.00 |
8C Staff and Related Accounts | 14 214.00 | 14 214.00 | | 14 214.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 5 511.00 | | 5 511.00 | 5 511.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | -1 054.00 | 46 741.00 | 50 000.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 287.00 | 20 776.00 | 5 511.00 | 26 287.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 482.00 | 44 428.00 | 46 741.00 | 95 482.00 |
