| |
| 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 | 3 305.00 | 3 305.00 | | 3 305.00 |
AT Other tangible assets | 17 595.00 | 16 079.00 | 1 516.00 | 17 595.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 400.00 | 19 384.00 | 2 016.00 | 21 400.00 |
BX Customers and related accounts | 55 599.00 | | 55 599.00 | 55 599.00 |
BZ Other receivables | 24 260.00 | | 24 260.00 | 24 260.00 |
CF Cash and cash equivalents | 222 001.00 | | 222 001.00 | 222 001.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 302 180.00 | | 302 180.00 | 302 180.00 |
CO Grand total (0 to V) | 323 580.00 | 19 384.00 | 304 196.00 | 323 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 740.00 | 7 740.00 | | 7 740.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | 70 045.00 | 69 884.00 | | 70 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 060.00 | 62 081.00 | | 40 060.00 |
DL TOTAL (I) | 118 620.00 | 140 479.00 | | 118 620.00 |
DX Trade payables and related accounts | 20 160.00 | 8 145.00 | | 20 160.00 |
DY Tax and social security liabilities | 165 041.00 | 112 434.00 | | 165 041.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 185 575.00 | 120 579.00 | | 185 575.00 |
EE Grand total (I to V) | 304 196.00 | 261 059.00 | | 304 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 298.00 | | 729 298.00 | 729 298.00 |
FJ Net sales | 729 298.00 | | 729 298.00 | 729 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 757 701.00 | |
FW Other purchases and external expenses | | | 107 241.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
FY Salaries and Wages | | | 440 960.00 | |
FZ Social Security Contributions | | | 136 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 708 838.00 | |
GG - OPERATING RESULT (I - II) | | | 48 863.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 280.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 280.00 | | 20.00 |
HE Exceptional expenses on management operations | 330.00 | 450.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 450.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -170.00 | | -310.00 |
HK Income tax | 8 697.00 | 12 046.00 | | 8 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 927.00 | 726 403.00 | | 757 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 866.00 | 664 322.00 | | 717 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 060.00 | 62 081.00 | | 40 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 447.00 | 937.00 | | 18 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 447.00 | 937.00 | | 18 447.00 |
| |
| 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 | 20 161.00 | 20 161.00 | | 20 161.00 |
8D Social Security and Other Social Organizations | 165 041.00 | 165 041.00 | | 165 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374.00 | 374.00 | | 374.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 747.00 | 103 747.00 | | 103 747.00 |
VS Prepaid expenses | 80 178.00 | 80 178.00 | | 80 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 678.00 | 80 178.00 | 500.00 | 80 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 576.00 | 185 576.00 | | 185 576.00 |
