| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 770.00 | 10 271.00 | 7 498.00 | 17 770.00 |
BJ TOTAL (I) | 17 770.00 | 10 271.00 | 7 498.00 | 17 770.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 102 651.00 | | 102 651.00 | 102 651.00 |
BZ Other receivables | 7 251.00 | | 7 251.00 | 7 251.00 |
CF Cash and cash equivalents | 140 500.00 | | 140 500.00 | 140 500.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 250 686.00 | | 250 686.00 | 250 686.00 |
CO Grand total (0 to V) | 268 456.00 | 10 271.00 | 258 185.00 | 268 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 62 672.00 | 37 794.00 | | 62 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 24 877.00 | | 29 420.00 |
DL TOTAL (I) | 97 592.00 | 68 171.00 | | 97 592.00 |
DX Trade payables and related accounts | 16 665.00 | 16 554.00 | | 16 665.00 |
DY Tax and social security liabilities | 143 928.00 | 89 127.00 | | 143 928.00 |
EC TOTAL (IV) | 160 593.00 | 105 682.00 | | 160 593.00 |
EE Grand total (I to V) | 258 185.00 | 173 853.00 | | 258 185.00 |
EG Accrued income and payables due within one year | 160 593.00 | 105 682.00 | | 160 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 835 429.00 | | 835 429.00 | 835 429.00 |
FJ Net sales | 835 429.00 | | 835 429.00 | 835 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 753.00 | |
FR Total operating income (I) | | | 851 183.00 | |
FW Other purchases and external expenses | | | 123 487.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
FY Salaries and Wages | | | 475 837.00 | |
FZ Social Security Contributions | | | 200 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 811 156.00 | |
GG - OPERATING RESULT (I - II) | | | 40 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | | 410.00 | | |
HH Total exceptional expenses (VIII) | | 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 10 607.00 | 9 925.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 183.00 | 644 496.00 | | 851 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 763.00 | 619 619.00 | | 821 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 420.00 | 24 877.00 | | 29 420.00 |
| |
| 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 | 10 276.00 | | 7 494.00 | 10 276.00 |
I4 DECREASES Grand Total | | | 17 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 276.00 | | 7 494.00 | 10 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 316.00 | 39.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 39.00 | | 6 316.00 |
| |
| 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 | 16 665.00 | 16 665.00 | | 16 665.00 |
8D Social Security and Other Social Organizations | 143 928.00 | 143 928.00 | | 143 928.00 |
UX Other trade receivables | 102 651.00 | 102 651.00 | | 102 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 078.00 | 110 078.00 | | 110 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 593.00 | 160 593.00 | | 160 593.00 |
