| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 4 686.00 | 3 254.00 | 1 432.00 | 4 686.00 |
AT Other tangible assets | 13 061.00 | 13 061.00 | | 13 061.00 |
BJ TOTAL (I) | 18 335.00 | 16 903.00 | 1 432.00 | 18 335.00 |
BX Customers and related accounts | 451 477.00 | | 451 477.00 | 451 477.00 |
BZ Other receivables | 45 259.00 | | 45 259.00 | 45 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 496 736.00 | | 496 736.00 | 496 736.00 |
CO Grand total (0 to V) | 515 071.00 | 16 903.00 | 498 168.00 | 515 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 056.00 | 29 226.00 | | 38 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 630.00 | 8 830.00 | | 29 630.00 |
DL TOTAL (I) | 78 687.00 | 49 056.00 | | 78 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 422 428.00 | | |
DX Trade payables and related accounts | 85 460.00 | 87 704.00 | | 85 460.00 |
DY Tax and social security liabilities | 153 582.00 | 184 210.00 | | 153 582.00 |
EA Other liabilities | 176 372.00 | 325 792.00 | | 176 372.00 |
EB Prepaid income (2) | 4 068.00 | | | 4 068.00 |
EC TOTAL (IV) | 419 481.00 | 1 020 134.00 | | 419 481.00 |
EE Grand total (I to V) | 498 168.00 | 1 069 190.00 | | 498 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 949.00 | | 426 949.00 | 426 949.00 |
FJ Net sales | 426 949.00 | | 426 949.00 | 426 949.00 |
FR Total operating income (I) | | | 426 949.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 121 001.00 | |
FZ Social Security Contributions | | | 47 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 208 209.00 | |
GF Total Operating Expenses (II) | | | 388 610.00 | |
GG - OPERATING RESULT (I - II) | | | 38 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | | | 292.00 |
HK Income tax | 7 354.00 | | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 241.00 | 255 775.00 | | 427 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 610.00 | 246 945.00 | | 397 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 630.00 | 8 830.00 | | 29 630.00 |
| |
| 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 | 44 457.00 | | | 44 457.00 |
I4 DECREASES Grand Total | | 26 122.00 | 18 335.00 | |
IO DECREASES Total including other intangible assets | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 122.00 | 17 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 588.00 | | | 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 869.00 | | | 43 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 130.00 | 2 895.00 | 26 122.00 | 40 130.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 542.00 | 2 895.00 | 26 122.00 | 39 542.00 |
| |
| 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 | 85 460.00 | 85 460.00 | | 85 460.00 |
8C Staff and Related Accounts | 24 058.00 | 24 058.00 | | 24 058.00 |
8D Social Security and Other Social Organizations | 33 341.00 | 33 341.00 | | 33 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 516.00 | 88 516.00 | | 88 516.00 |
8L Deferred income | 4 068.00 | 4 068.00 | | 4 068.00 |
UX Other trade receivables | 451 477.00 | | | 451 477.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 024.00 | | | 13 024.00 |
VC Group and associates | 4 068.00 | | | 4 068.00 |
VI Group and Associates | 87 856.00 | 87 856.00 | | 87 856.00 |
VM Income taxes | 26 817.00 | | | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 736.00 | 496 736.00 | | 496 736.00 |
VW VAT | 95 923.00 | 95 923.00 | | 95 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 481.00 | 419 481.00 | | 419 481.00 |
