| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 062.00 | 60 062.00 | | 60 062.00 |
AR Technical installations, industrial equipment and tools | 15 743.00 | 13 247.00 | 2 496.00 | 15 743.00 |
AT Other tangible assets | 28 618.00 | 28 618.00 | | 28 618.00 |
BH Other financial assets | 2 734.00 | | 2 734.00 | 2 734.00 |
BJ TOTAL (I) | 107 158.00 | 101 927.00 | 5 231.00 | 107 158.00 |
BX Customers and related accounts | 24 999.00 | | 24 999.00 | 24 999.00 |
BZ Other receivables | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 60 015.00 | | 60 015.00 | 60 015.00 |
CJ TOTAL (II) | 86 108.00 | | 86 108.00 | 86 108.00 |
CO Grand total (0 to V) | 193 265.00 | 101 927.00 | 91 338.00 | 193 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 8 361.00 | | | 8 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 548.00 | | | 34 548.00 |
DL TOTAL (I) | 59 409.00 | | | 59 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 787.00 | | | 5 787.00 |
DX Trade payables and related accounts | 4 670.00 | | | 4 670.00 |
DY Tax and social security liabilities | 21 473.00 | | | 21 473.00 |
EC TOTAL (IV) | 31 929.00 | | | 31 929.00 |
EE Grand total (I to V) | 91 338.00 | | | 91 338.00 |
EG Accrued income and payables due within one year | 31 929.00 | | | 31 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 895.00 | | 245 895.00 | 245 895.00 |
FJ Net sales | 245 895.00 | | 245 895.00 | 245 895.00 |
FR Total operating income (I) | | | 245 895.00 | |
FW Other purchases and external expenses | | | 107 943.00 | |
FX Taxes, duties, and similar payments | | | 5 277.00 | |
FY Salaries and Wages | | | 74 665.00 | |
FZ Social Security Contributions | | | 12 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 206 073.00 | |
GG - OPERATING RESULT (I - II) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 895.00 | | | 245 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 348.00 | | | 211 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 548.00 | | | 34 548.00 |
| |
| 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 | 106 913.00 | | 244.00 | 106 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | | 107 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 423.00 | | | 104 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 244.00 | 2 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 761.00 | 2 166.00 | | 99 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 761.00 | 2 166.00 | | 99 761.00 |
| |
| 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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 8 236.00 | 8 236.00 | | 8 236.00 |
8D Social Security and Other Social Organizations | 9 364.00 | 9 364.00 | | 9 364.00 |
UT Other financial assets | 2 734.00 | | | 2 734.00 |
UX Other trade receivables | 24 999.00 | | | 24 999.00 |
VB VAT | 926.00 | | | 926.00 |
VI Group and Associates | 5 787.00 | 5 787.00 | | 5 787.00 |
VM Income taxes | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 827.00 | 26 092.00 | 2 734.00 | 28 827.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 929.00 | 31 929.00 | | 31 929.00 |
