| |
| 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 | 12 109.00 | 8 757.00 | 3 352.00 | 12 109.00 |
AT Other tangible assets | 28 466.00 | 11 178.00 | 17 288.00 | 28 466.00 |
BJ TOTAL (I) | 40 575.00 | 19 935.00 | 20 640.00 | 40 575.00 |
BX Customers and related accounts | 492 116.00 | | 492 116.00 | 492 116.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 312 961.00 | | 312 961.00 | 312 961.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 821 299.00 | | 821 299.00 | 821 299.00 |
CO Grand total (0 to V) | 861 874.00 | 19 935.00 | 841 939.00 | 861 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 105 138.00 | 130 995.00 | | 105 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 351.00 | 152 715.00 | | 469 351.00 |
DL TOTAL (I) | 615 190.00 | 324 410.00 | | 615 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 329.00 | | |
DX Trade payables and related accounts | 19 540.00 | 11 552.00 | | 19 540.00 |
DY Tax and social security liabilities | 207 209.00 | 65 018.00 | | 207 209.00 |
EC TOTAL (IV) | 226 750.00 | 79 899.00 | | 226 750.00 |
EE Grand total (I to V) | 841 939.00 | 404 309.00 | | 841 939.00 |
EG Accrued income and payables due within one year | 226 750.00 | 79 899.00 | | 226 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 859 078.00 | | 859 078.00 | 859 078.00 |
FJ Net sales | 859 078.00 | | 859 078.00 | 859 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FR Total operating income (I) | | | 863 849.00 | |
FW Other purchases and external expenses | | | 234 985.00 | |
FX Taxes, duties, and similar payments | | | 3 302.00 | |
FY Salaries and Wages | | | 259 785.00 | |
FZ Social Security Contributions | | | 109 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 612 694.00 | |
GG - OPERATING RESULT (I - II) | | | 251 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | 747.00 | | 4 772.00 |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 846.00 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 000.00 | -846.00 | | 400 000.00 |
HK Income tax | 181 804.00 | 53 762.00 | | 181 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 849.00 | 814 589.00 | | 1 263 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 498.00 | 661 874.00 | | 794 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 351.00 | 152 715.00 | | 469 351.00 |
HP References: Equipment leasing | 16 917.00 | 17 063.00 | | 16 917.00 |
| |
| 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 | 40 575.00 | | | 40 575.00 |
I4 DECREASES Grand Total | | | 40 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 575.00 | | | 40 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 452.00 | 5 482.00 | | 14 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 452.00 | 5 482.00 | | 14 452.00 |
| |
| 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 | 19 540.00 | 19 540.00 | | 19 540.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 50 172.00 | 50 172.00 | | 50 172.00 |
8E Income Taxes | 108 437.00 | 108 437.00 | | 108 437.00 |
UX Other trade receivables | 492 116.00 | 492 116.00 | | 492 116.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 570.00 | 7 570.00 | | 7 570.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 338.00 | 508 338.00 | | 508 338.00 |
VW VAT | 30 269.00 | 30 269.00 | | 30 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 750.00 | 226 750.00 | | 226 750.00 |
