| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 776.00 | 19 738.00 | 13 038.00 | 32 776.00 |
BJ TOTAL (I) | 32 776.00 | 19 738.00 | 13 038.00 | 32 776.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 55 620.00 | | 55 620.00 | 55 620.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CD Marketable securities | 283 785.00 | | 283 785.00 | 283 785.00 |
CF Cash and cash equivalents | 45 748.00 | | 45 748.00 | 45 748.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 386 293.00 | | 386 292.00 | 386 293.00 |
CO Grand total (0 to V) | 419 069.00 | 19 738.00 | 399 331.00 | 419 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 220 176.00 | | | 220 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | | | 9 406.00 |
DL TOTAL (I) | 339 582.00 | | | 339 582.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 2 384.00 | | | 2 384.00 |
DY Tax and social security liabilities | 54 394.00 | | | 54 394.00 |
EA Other liabilities | 2 519.00 | | | 2 519.00 |
EC TOTAL (IV) | 59 749.00 | | | 59 749.00 |
EE Grand total (I to V) | 399 331.00 | | | 399 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 202 935.00 | |
FJ Net sales | | | 202 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 868.00 | |
FW Other purchases and external expenses | | | 55 952.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 147 171.00 | |
FZ Social Security Contributions | | | 9 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 218 701.00 | |
GG - OPERATING RESULT (I - II) | | | -11 833.00 | |
GL Other interest and similar income | | | 24 138.00 | |
GP Total financial income (V) | | | 24 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 2 224.00 | | | 2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 006.00 | | | 231 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 600.00 | | | 221 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | | | 9 406.00 |
HP References: Equipment leasing | 1 760.00 | | | 1 760.00 |
| |
| 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 | 31 131.00 | | 2 693.00 | 31 131.00 |
I4 DECREASES Grand Total | | 1 050.00 | 32 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 32 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 131.00 | | 2 693.00 | 31 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 510.00 | 5 278.00 | 1 050.00 | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 510.00 | 5 278.00 | 1 050.00 | 15 510.00 |
| |
| 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 | 2 383.00 | 2 383.00 | | 2 383.00 |
8D Social Security and Other Social Organizations | 54 393.00 | 54 393.00 | | 54 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VA Doubtful or disputed receivables | 55 620.00 | 55 620.00 | | 55 620.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 489.00 | 56 489.00 | | 56 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 749.00 | 59 749.00 | | 59 749.00 |
