| |
| 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 | 6 657.00 | 4 513.00 | 2 143.00 | 6 657.00 |
AT Other tangible assets | 10 431.00 | 8 486.00 | 1 944.00 | 10 431.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 087.00 | 13 000.00 | 4 088.00 | 17 087.00 |
BX Customers and related accounts | 26 217.00 | 10 890.00 | 15 327.00 | 26 217.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 133 249.00 | | 133 249.00 | 133 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 660.00 | 10 890.00 | 149 770.00 | 160 660.00 |
CO Grand total (0 to V) | 177 748.00 | 23 890.00 | 153 858.00 | 177 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 26 092.00 | 67 006.00 | | 26 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 573.00 | 39 386.00 | | 68 573.00 |
DL TOTAL (I) | 95 215.00 | 106 942.00 | | 95 215.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 31.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 184.00 | 2 968.00 | | 4 184.00 |
DX Trade payables and related accounts | 17 467.00 | 10 912.00 | | 17 467.00 |
DY Tax and social security liabilities | 36 959.00 | 41 848.00 | | 36 959.00 |
EC TOTAL (IV) | 58 643.00 | 55 759.00 | | 58 643.00 |
EE Grand total (I to V) | 153 858.00 | 162 701.00 | | 153 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 31.00 | | 32.00 |
EI Including equity loans | 4 184.00 | | | 4 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 639.00 | | 419 639.00 | 419 639.00 |
FJ Net sales | 419 639.00 | | 419 639.00 | 419 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 854.00 | |
FW Other purchases and external expenses | | | 167 788.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 133 498.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 770.00 | |
GE Other Expenses | | | 1 368.00 | |
GF Total Operating Expenses (II) | | | 333 646.00 | |
GG - OPERATING RESULT (I - II) | | | 88 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | 147.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 147.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | -147.00 | | -411.00 |
HK Income tax | 19 224.00 | 7 666.00 | | 19 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 854.00 | 326 089.00 | | 421 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 281.00 | 286 702.00 | | 353 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 573.00 | 39 386.00 | | 68 573.00 |
| |
| 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 | 12 850.00 | | 4 437.00 | 12 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 650.00 | | 4 437.00 | 12 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 626.00 | 2 374.00 | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 626.00 | 2 374.00 | | 10 626.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 184.00 | 4 184.00 | | 4 184.00 |
8B Suppliers and Related Accounts | 17 467.00 | 17 467.00 | | 17 467.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 17 268.00 | 17 268.00 | | 17 268.00 |
8E Income Taxes | 11 559.00 | 11 559.00 | | 11 559.00 |
UX Other trade receivables | 14 238.00 | 14 238.00 | | 14 238.00 |
VA Doubtful or disputed receivables | 11 979.00 | 11 979.00 | | 11 979.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 411.00 | 27 411.00 | | 27 411.00 |
VW VAT | 6 780.00 | 6 780.00 | | 6 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 643.00 | 58 643.00 | | 58 643.00 |
