| |
| 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 | 11 100.00 | 10 074.00 | 1 025.00 | 11 100.00 |
AT Other tangible assets | 26 119.00 | 16 544.00 | 9 575.00 | 26 119.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 37 969.00 | 26 618.00 | 11 350.00 | 37 969.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 109 761.00 | | 109 761.00 | 109 761.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 113 140.00 | | 113 140.00 | 113 140.00 |
CO Grand total (0 to V) | 151 109.00 | 26 618.00 | 124 491.00 | 151 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 26 531.00 | 9 721.00 | | 26 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 368.00 | 51 810.00 | | 55 368.00 |
DL TOTAL (I) | 89 600.00 | 69 231.00 | | 89 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 556.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 298.00 | 15 647.00 | | 18 298.00 |
DX Trade payables and related accounts | 5 410.00 | 4 163.00 | | 5 410.00 |
DY Tax and social security liabilities | 11 181.00 | 15 190.00 | | 11 181.00 |
EC TOTAL (IV) | 34 890.00 | 37 557.00 | | 34 890.00 |
EE Grand total (I to V) | 124 491.00 | 106 789.00 | | 124 491.00 |
EG Accrued income and payables due within one year | 34 890.00 | | | 34 890.00 |
EI Including equity loans | 18 298.00 | | | 18 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 496.00 | | 311 496.00 | 311 496.00 |
FG Production sold - services | | | | |
FJ Net sales | 311 496.00 | | 311 496.00 | 311 496.00 |
FR Total operating income (I) | | | 311 496.00 | |
FS Purchases of goods (including customs duties) | | | 133 432.00 | |
FT Inventory change (goods) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 491.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 51 275.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 350.00 | |
GF Total Operating Expenses (II) | | | 241 779.00 | |
GG - OPERATING RESULT (I - II) | | | 69 717.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 45.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 45.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -45.00 | | -160.00 |
HK Income tax | 14 056.00 | 13 283.00 | | 14 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 496.00 | 254 215.00 | | 311 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 128.00 | 202 404.00 | | 256 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 368.00 | 51 810.00 | | 55 368.00 |
HP References: Equipment leasing | 1 589.00 | 1 589.00 | | 1 589.00 |
| |
| 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 | 34 305.00 | | 3 664.00 | 34 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 37 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 555.00 | | 3 664.00 | 33 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 268.00 | 5 350.00 | | 21 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 268.00 | 5 350.00 | | 21 268.00 |
| |
| 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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VI Group and Associates | 18 298.00 | 18 298.00 | | 18 298.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512.00 | 3 512.00 | | 3 512.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 890.00 | 34 890.00 | | 34 890.00 |
