| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | | 1 030.00 |
AT Other tangible assets | 21 733.00 | 13 104.00 | 8 629.00 | 21 733.00 |
BJ TOTAL (I) | 22 763.00 | 14 134.00 | 8 629.00 | 22 763.00 |
BX Customers and related accounts | 70 979.00 | | 70 979.00 | 70 979.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 101 324.00 | | 101 324.00 | 101 324.00 |
CO Grand total (0 to V) | 124 088.00 | 14 134.00 | 109 954.00 | 124 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 045.00 | 3 045.00 | | 3 045.00 |
DH Retained earnings | -43 565.00 | -33 167.00 | | -43 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -10 398.00 | | 21 421.00 |
DL TOTAL (I) | -17 448.00 | -38 869.00 | | -17 448.00 |
DU Loans and Debts from Credit Institutions (3) | 3 030.00 | 51.00 | | 3 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 403.00 | | 503.00 |
DW Advances and down payments received on current orders | 5 069.00 | | | 5 069.00 |
DX Trade payables and related accounts | 17 930.00 | 10 976.00 | | 17 930.00 |
DY Tax and social security liabilities | 77 847.00 | 73 264.00 | | 77 847.00 |
EA Other liabilities | 23 021.00 | 14 310.00 | | 23 021.00 |
EC TOTAL (IV) | 127 403.00 | 99 006.00 | | 127 403.00 |
EE Grand total (I to V) | 109 954.00 | 60 136.00 | | 109 954.00 |
EG Accrued income and payables due within one year | 127 403.00 | 99 006.00 | | 127 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 261 066.00 | | 261 066.00 | 261 066.00 |
FJ Net sales | 261 066.00 | | 261 066.00 | 261 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 261 075.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 115 604.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 85 542.00 | |
FZ Social Security Contributions | | | 24 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 234 887.00 | |
GG - OPERATING RESULT (I - II) | | | 26 188.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 268.00 | 7 461.00 | | 3 268.00 |
HH Total exceptional expenses (VIII) | 3 268.00 | 7 461.00 | | 3 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 268.00 | -7 461.00 | | -3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 075.00 | 166 432.00 | | 261 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 654.00 | 176 830.00 | | 239 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -10 398.00 | | 21 421.00 |
HP References: Equipment leasing | 6 804.00 | 3 716.00 | | 6 804.00 |
| |
| 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 | 12 181.00 | | 10 583.00 | 12 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 030.00 | | | 1 030.00 |
I4 DECREASES Grand Total | | | 22 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 151.00 | | 10 583.00 | 11 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 181.00 | 1 953.00 | | 12 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 030.00 | | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 151.00 | 1 953.00 | | 11 151.00 |
| |
| 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 | 17 931.00 | 17 931.00 | | 17 931.00 |
8C Staff and Related Accounts | 7 524.00 | 7 524.00 | | 7 524.00 |
8D Social Security and Other Social Organizations | 29 210.00 | 29 210.00 | | 29 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 022.00 | 23 022.00 | | 23 022.00 |
UX Other trade receivables | 70 979.00 | | | 70 979.00 |
UY Staff and related accounts | 8 964.00 | | | 8 964.00 |
VB VAT | 9 261.00 | | | 9 261.00 |
VG Loans with a maturity of up to one year at origin | 3 030.00 | 3 030.00 | | 3 030.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VM Income taxes | 4 839.00 | | | 4 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 029.00 | 1 029.00 | | 1 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 753.00 | | | 5 753.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 575.00 | 100 575.00 | | 100 575.00 |
VW VAT | 40 084.00 | 40 084.00 | | 40 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 334.00 | 122 334.00 | | 122 334.00 |
