| |
| 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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 5 526.00 | 1 717.00 | 3 810.00 | 5 526.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 8 072.00 | 4 137.00 | 3 935.00 | 8 072.00 |
BX Customers and related accounts | 99 899.00 | | 99 899.00 | 99 899.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 161 573.00 | | 161 573.00 | 161 573.00 |
CO Grand total (0 to V) | 169 645.00 | 4 137.00 | 165 508.00 | 169 645.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 947.00 | 9 947.00 | | 9 947.00 |
DH Retained earnings | 56 105.00 | 45 671.00 | | 56 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462.00 | 10 434.00 | | 34 462.00 |
DL TOTAL (I) | 102 715.00 | 68 252.00 | | 102 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 922.00 | 21 089.00 | | 16 922.00 |
DX Trade payables and related accounts | 5 307.00 | 140.00 | | 5 307.00 |
DY Tax and social security liabilities | 40 564.00 | 16 271.00 | | 40 564.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 62 793.00 | 43 499.00 | | 62 793.00 |
EE Grand total (I to V) | 165 508.00 | 111 752.00 | | 165 508.00 |
EG Accrued income and payables due within one year | 62 793.00 | 43 499.00 | | 62 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 860.00 | | 155 860.00 | 155 860.00 |
FJ Net sales | 155 860.00 | | 155 860.00 | 155 860.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 155 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 842.00 | |
FW Other purchases and external expenses | | | 49 099.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 21 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 112 547.00 | |
GG - OPERATING RESULT (I - II) | | | 43 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 050.00 | 20 495.00 | | 21 050.00 |
A4 Equity method investments | 1 117.00 | 10.00 | | 1 117.00 |
HE Exceptional expenses on management operations | 1 065.00 | 7 432.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 7 432.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -7 432.00 | | -1 499.00 |
HK Income tax | 7 368.00 | 1 912.00 | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 876.00 | 114 630.00 | | 155 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 414.00 | 104 197.00 | | 121 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462.00 | 10 434.00 | | 34 462.00 |
| |
| 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 | 5 957.00 | | 3 173.00 | 5 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 8 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 7 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 832.00 | | 3 173.00 | 5 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 945.00 | 817.00 | 624.00 | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945.00 | 817.00 | 624.00 | 3 945.00 |
| |
| 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 | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8E Income Taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 99 899.00 | 99 899.00 | | 99 899.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VI Group and Associates | 16 922.00 | 16 922.00 | | 16 922.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 553.00 | 102 553.00 | | 102 553.00 |
VW VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 793.00 | 62 793.00 | | 62 793.00 |
