| |
| 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 | 7 038.00 | 6 654.00 | 384.00 | 7 038.00 |
AT Other tangible assets | 37 074.00 | 8 914.00 | 28 160.00 | 37 074.00 |
BJ TOTAL (I) | 44 112.00 | 15 568.00 | 28 544.00 | 44 112.00 |
BT Goods | 1 942.00 | | 1 942.00 | 1 942.00 |
BX Customers and related accounts | 30 391.00 | | 30 391.00 | 30 391.00 |
BZ Other receivables | 18 568.00 | | 18 568.00 | 18 568.00 |
CF Cash and cash equivalents | 66 148.00 | | 66 148.00 | 66 148.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 118 251.00 | | 118 251.00 | 118 251.00 |
CO Grand total (0 to V) | 162 363.00 | 15 568.00 | 146 795.00 | 162 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760.00 | | | 7 760.00 |
DD Legal reserve (1) | 776.00 | | | 776.00 |
DH Retained earnings | 11 153.00 | | | 11 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 464.00 | | | 81 464.00 |
DL TOTAL (I) | 101 153.00 | | | 101 153.00 |
DX Trade payables and related accounts | 18 008.00 | | | 18 008.00 |
DY Tax and social security liabilities | 27 634.00 | | | 27 634.00 |
EC TOTAL (IV) | 45 643.00 | | | 45 643.00 |
EE Grand total (I to V) | 146 795.00 | | | 146 795.00 |
EG Accrued income and payables due within one year | 45 643.00 | | | 45 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 943.00 | | 338 943.00 | 333 943.00 |
FJ Net sales | 333 943.00 | | 338 943.00 | 333 943.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 948.00 | |
FV Inventory change (raw materials and supplies) | | | 627.00 | |
FW Other purchases and external expenses | | | 176 556.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 52 117.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 7 633.00 | |
GF Total Operating Expenses (II) | | | 250 762.00 | |
GG - OPERATING RESULT (I - II) | | | 88 186.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 948.00 | | | 338 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 484.00 | | | 257 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 464.00 | | | 81 464.00 |
HP References: Equipment leasing | 1 573.00 | | | 1 573.00 |
| |
| 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 | 48 720.00 | | 28 887.00 | 48 720.00 |
I4 DECREASES Grand Total | | 33 495.00 | 44 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 495.00 | 44 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 720.00 | | 28 887.00 | 48 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 048.00 | 3 015.00 | 33 495.00 | 46 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 048.00 | 3 015.00 | 33 495.00 | 46 048.00 |
| |
| 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 | 18 008.00 | 18 008.00 | | 18 008.00 |
8D Social Security and Other Social Organizations | 8 108.00 | 8 108.00 | | 8 108.00 |
8E Income Taxes | 5 746.00 | 5 746.00 | | 5 746.00 |
UX Other trade receivables | 30 391.00 | | | 30 391.00 |
UY Staff and related accounts | 10 910.00 | | | 10 910.00 |
VB VAT | 4 306.00 | | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 161.00 | 50 161.00 | | 50 161.00 |
VW VAT | 13 780.00 | 13 780.00 | | 13 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 643.00 | 45 643.00 | | 45 643.00 |
