| |
| 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 | 17 784.00 | 17 784.00 | | 17 784.00 |
BJ TOTAL (I) | 17 784.00 | 17 784.00 | | 17 784.00 |
BZ Other receivables | 901 390.00 | | 901 390.00 | 901 390.00 |
CF Cash and cash equivalents | 200 050.00 | | 200 050.00 | 200 050.00 |
CJ TOTAL (II) | 1 101 440.00 | | 1 101 440.00 | 1 101 440.00 |
CO Grand total (0 to V) | 1 119 224.00 | 17 784.00 | 1 101 440.00 | 1 119 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 296 363.00 | 472 249.00 | | 296 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 288.00 | -175 886.00 | | 285 288.00 |
DL TOTAL (I) | 590 035.00 | 304 747.00 | | 590 035.00 |
DQ Provisions for Expenses | | 246 423.00 | | |
DR TOTAL (IV) | | 246 423.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 100.00 | | 98.00 |
DX Trade payables and related accounts | 61 798.00 | 39 532.00 | | 61 798.00 |
DY Tax and social security liabilities | 283 190.00 | 229 944.00 | | 283 190.00 |
EC TOTAL (IV) | 345 086.00 | 269 576.00 | | 345 086.00 |
ED (V) | 166 319.00 | 238 247.00 | | 166 319.00 |
EE Grand total (I to V) | 1 101 440.00 | 1 058 994.00 | | 1 101 440.00 |
EG Accrued income and payables due within one year | 345 086.00 | 269 576.00 | | 345 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 100.00 | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 041 329.00 | |
FJ Net sales | | | 2 041 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 348.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 057 712.00 | |
FW Other purchases and external expenses | | | 164 042.00 | |
FX Taxes, duties, and similar payments | | | 22 810.00 | |
FY Salaries and Wages | | | 1 213 705.00 | |
FZ Social Security Contributions | | | 503 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 903 591.00 | |
GG - OPERATING RESULT (I - II) | | | 154 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 204.00 | | |
HC Reversals of provisions and transfers of expenses | 246 423.00 | | | 246 423.00 |
HD Total exceptional income (VII) | 246 423.00 | 98 204.00 | | 246 423.00 |
HE Exceptional expenses on management operations | 9 111.00 | | | 9 111.00 |
HG Exceptional depreciation and provisions | | 246 423.00 | | |
HH Total exceptional expenses (VIII) | 9 111.00 | 246 423.00 | | 9 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 312.00 | -148 219.00 | | 237 312.00 |
HK Income tax | 106 145.00 | 34 327.00 | | 106 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 135.00 | 1 490 979.00 | | 2 304 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 847.00 | 1 666 865.00 | | 2 018 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 288.00 | -175 886.00 | | 285 288.00 |
| |
| 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 | 17 784.00 | | | 17 784.00 |
I4 DECREASES Grand Total | | | 17 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 784.00 | | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 784.00 | | | 17 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 246 423.00 | | 246 423.00 | 246 423.00 |
7C Grand total | 246 423.00 | | 246 423.00 | 246 423.00 |
UJ - Exceptional | | | 246 423.00 | |
| |
| 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 | 61 798.00 | 61 798.00 | | 61 798.00 |
UX Other trade receivables | 901 390.00 | 901 390.00 | | 901 390.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 190.00 | 283 190.00 | | 283 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 390.00 | 901 390.00 | | 901 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 086.00 | 345 086.00 | | 345 086.00 |
| |
| 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 | 8.00 | | 6.00 |
