| |
| 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 | 26 132.00 | 12 687.00 | 13 444.00 | 26 132.00 |
AT Other tangible assets | 1 907.00 | 1 732.00 | 175.00 | 1 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 29 402.00 | 14 419.00 | 14 983.00 | 29 402.00 |
BX Customers and related accounts | 70 296.00 | 7 326.00 | 62 970.00 | 70 296.00 |
BZ Other receivables | 5 166.00 | | 5 166.00 | 5 166.00 |
CF Cash and cash equivalents | 34 857.00 | | 34 857.00 | 34 857.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 112 389.00 | 7 326.00 | 105 063.00 | 112 389.00 |
CO Grand total (0 to V) | 141 792.00 | 21 745.00 | 120 046.00 | 141 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 102.00 | 69 844.00 | | 70 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 845.00 | 15 257.00 | | 8 845.00 |
DL TOTAL (I) | 84 447.00 | 90 602.00 | | 84 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 762.00 | 222.00 | | 8 762.00 |
DX Trade payables and related accounts | 5 600.00 | 5 959.00 | | 5 600.00 |
DY Tax and social security liabilities | 21 235.00 | 23 951.00 | | 21 235.00 |
EC TOTAL (IV) | 35 599.00 | 30 133.00 | | 35 599.00 |
EE Grand total (I to V) | 120 046.00 | 120 735.00 | | 120 046.00 |
EG Accrued income and payables due within one year | 35 599.00 | 30 133.00 | | 35 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 176 349.00 | |
FJ Net sales | | | 176 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 611.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 179 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 31 984.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 96 081.00 | |
FZ Social Security Contributions | | | 33 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 106.00 | |
GG - OPERATING RESULT (I - II) | | | 9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 043.00 | 1 081.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 995.00 | 183 343.00 | | 179 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 149.00 | 168 086.00 | | 171 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 845.00 | 15 257.00 | | 8 845.00 |
| |
| 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 | 29 402.00 | | | 29 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 29 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 039.00 | | | 28 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 289.00 | 3 129.00 | | 11 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 289.00 | 3 129.00 | | 11 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 937.00 | | 3 611.00 | 10 937.00 |
7B Total provisions for depreciation | 10 937.00 | | 3 611.00 | 10 937.00 |
| |
| 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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8E Income Taxes | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
UX Other trade receivables | 61 534.00 | 61 534.00 | | 61 534.00 |
VA Doubtful or disputed receivables | 8 761.00 | 8 761.00 | | 8 761.00 |
VB VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VI Group and Associates | 8 762.00 | 8 762.00 | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 880.00 | 77 532.00 | 1 347.00 | 78 880.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 599.00 | 35 599.00 | | 35 599.00 |
