| |
| 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 | 8 342.00 | 8 342.00 | | 8 342.00 |
AT Other tangible assets | 6 718.00 | 5 931.00 | 787.00 | 6 718.00 |
BJ TOTAL (I) | 15 060.00 | 14 273.00 | 787.00 | 15 060.00 |
BX Customers and related accounts | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 7 386.00 | | 7 386.00 | 7 386.00 |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CJ TOTAL (II) | 161 335.00 | | 161 335.00 | 161 335.00 |
CO Grand total (0 to V) | 176 394.00 | 14 273.00 | 162 122.00 | 176 394.00 |
| |
| 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 |
DG Other reserves | 46 745.00 | 41 219.00 | | 46 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 5 526.00 | | 43 824.00 |
DL TOTAL (I) | 98 954.00 | 55 130.00 | | 98 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 961.00 | 3 631.00 | | 13 961.00 |
DX Trade payables and related accounts | 18 597.00 | 40 485.00 | | 18 597.00 |
DY Tax and social security liabilities | 30 604.00 | 81 582.00 | | 30 604.00 |
EC TOTAL (IV) | 63 168.00 | 125 698.00 | | 63 168.00 |
EE Grand total (I to V) | 162 122.00 | 180 828.00 | | 162 122.00 |
EI Including equity loans | 13 961.00 | | | 13 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 952.00 | | 309 952.00 | 309 952.00 |
FJ Net sales | 309 952.00 | | 309 952.00 | 309 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 683.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 638.00 | |
FU Purchases of raw materials and other supplies | | | 12 459.00 | |
FW Other purchases and external expenses | | | 33 123.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 141 641.00 | |
FZ Social Security Contributions | | | 59 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 260 757.00 | |
GG - OPERATING RESULT (I - II) | | | 53 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | 4 191.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 4 191.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 4 318.00 | 2 798.00 | | 4 318.00 |
HH Total exceptional expenses (VIII) | 4 318.00 | 2 798.00 | | 4 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 790.00 | 1 393.00 | | -1 790.00 |
HK Income tax | 8 267.00 | 628.00 | | 8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 166.00 | 321 679.00 | | 317 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 342.00 | 316 153.00 | | 273 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 5 526.00 | | 43 824.00 |
| |
| 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 | 15 060.00 | | | 15 060.00 |
I4 DECREASES Grand Total | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 060.00 | | | 15 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 498.00 | 775.00 | | 13 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 498.00 | 775.00 | | 13 498.00 |
| |
| 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 | 18 597.00 | 18 597.00 | | 18 597.00 |
8C Staff and Related Accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
8D Social Security and Other Social Organizations | 18 755.00 | 18 755.00 | | 18 755.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 140 000.00 | 140 000.00 | | 140 000.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 13 967.00 | 13 967.00 | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 386.00 | 147 386.00 | | 147 386.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 168.00 | 63 168.00 | | 63 168.00 |
