| |
| 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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 4 489.00 | 3 397.00 | 1 092.00 | 4 489.00 |
BJ TOTAL (I) | 5 049.00 | 3 957.00 | 1 092.00 | 5 049.00 |
BX Customers and related accounts | 34 926.00 | | 34 926.00 | 34 926.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 24 466.00 | | 24 466.00 | 24 466.00 |
CJ TOTAL (II) | 60 044.00 | | 60 044.00 | 60 044.00 |
CO Grand total (0 to V) | 65 094.00 | 3 957.00 | 61 136.00 | 65 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 37 533.00 | 37 313.00 | | 37 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 792.00 | 18 221.00 | | 12 792.00 |
DL TOTAL (I) | 51 425.00 | 56 633.00 | | 51 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 140.00 | 3 292.00 | | 6 140.00 |
DX Trade payables and related accounts | 494.00 | 479.00 | | 494.00 |
DY Tax and social security liabilities | 3 076.00 | 6 992.00 | | 3 076.00 |
EC TOTAL (IV) | 9 710.00 | 10 763.00 | | 9 710.00 |
EE Grand total (I to V) | 61 136.00 | 67 396.00 | | 61 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 84 287.00 | |
FJ Net sales | | | 84 287.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 84 297.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 34 588.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 22 116.00 | |
FZ Social Security Contributions | | | 9 891.00 | |
GB Operating Expenses - Provisions | | | 1 152.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 69 093.00 | |
GG - OPERATING RESULT (I - II) | | | 15 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 179.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -179.00 | | -42.00 |
HK Income tax | 2 370.00 | 2 968.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 297.00 | 81 305.00 | | 84 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 505.00 | 63 084.00 | | 71 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 792.00 | 18 221.00 | | 12 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 806.00 | 1 152.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 1 152.00 | | 2 806.00 |
| |
| 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 | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 140.00 | 6 140.00 | | 6 140.00 |
VS Prepaid expenses | 35 579.00 | 35 579.00 | | 35 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 579.00 | 35 579.00 | | 35 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 711.00 | 9 711.00 | | 9 711.00 |
