| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 12 750.00 | | 12 750.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 21 998.00 | 17 109.00 | 4 889.00 | 21 998.00 |
BJ TOTAL (I) | 35 808.00 | 30 919.00 | 4 889.00 | 35 808.00 |
BX Customers and related accounts | 737 162.00 | | 737 162.00 | 737 162.00 |
BZ Other receivables | 165 180.00 | | 165 180.00 | 165 180.00 |
CF Cash and cash equivalents | 123 702.00 | | 123 702.00 | 123 702.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 027 499.00 | | 1 027 499.00 | 1 027 499.00 |
CO Grand total (0 to V) | 1 063 308.00 | 30 919.00 | 1 032 389.00 | 1 063 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 39 631.00 | | | 39 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 751.00 | | | 27 751.00 |
DL TOTAL (I) | 94 882.00 | | | 94 882.00 |
DX Trade payables and related accounts | 717 457.00 | | | 717 457.00 |
DY Tax and social security liabilities | 220 050.00 | | | 220 050.00 |
EC TOTAL (IV) | 937 507.00 | | | 937 507.00 |
EE Grand total (I to V) | 1 032 389.00 | | | 1 032 389.00 |
EG Accrued income and payables due within one year | 937 507.00 | | | 937 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 795 322.00 | | 4 795 322.00 | 4 795 322.00 |
FJ Net sales | 4 795 322.00 | | 4 795 322.00 | 4 795 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 737.00 | |
FR Total operating income (I) | | | 4 798 059.00 | |
FW Other purchases and external expenses | | | 4 437 079.00 | |
FX Taxes, duties, and similar payments | | | 6 221.00 | |
FY Salaries and Wages | | | 229 880.00 | |
FZ Social Security Contributions | | | 91 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 4 765 789.00 | |
GG - OPERATING RESULT (I - II) | | | 32 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 737.00 | | | 2 737.00 |
HK Income tax | 4 519.00 | | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 798 059.00 | | | 4 798 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770 308.00 | | | 4 770 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 751.00 | | | 27 751.00 |
HP References: Equipment leasing | 1 872.00 | | | 1 872.00 |
| |
| 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 | 35 676.00 | | 133.00 | 35 676.00 |
I4 DECREASES Grand Total | | | 35 808.00 | |
IO DECREASES Total including other intangible assets | | | 12 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 750.00 | | | 12 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 926.00 | | 133.00 | 22 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 456.00 | 1 463.00 | | 29 456.00 |
PE DEPRECIATION Total including other intangible assets | 12 750.00 | | | 12 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 706.00 | 1 463.00 | | 16 706.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 737 162.00 | | | 737 162.00 |
VB VAT | 119 070.00 | | | 119 070.00 |
VM Income taxes | 43 742.00 | | | 43 742.00 |
VN Other taxes, similar payments | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 798.00 | 903 798.00 | | 903 798.00 |
