| |
| 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 | 4 273.00 | 2 062.00 | 2 211.00 | 4 273.00 |
AT Other tangible assets | 12 949.00 | 12 601.00 | 348.00 | 12 949.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 383.00 | 14 663.00 | 3 719.00 | 18 383.00 |
BX Customers and related accounts | 313 148.00 | | 313 148.00 | 313 148.00 |
BZ Other receivables | 835 757.00 | | 835 757.00 | 835 757.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 150 696.00 | | 1 150 696.00 | 1 150 696.00 |
CO Grand total (0 to V) | 1 169 079.00 | 14 663.00 | 1 154 415.00 | 1 169 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 108 234.00 | | | 108 234.00 |
DH Retained earnings | 374 486.00 | 474 879.00 | | 374 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 695.00 | 167 841.00 | | 232 695.00 |
DL TOTAL (I) | 726 415.00 | 41 560.00 | | 726 415.00 |
DM Proceeds from equity securities issues | 41 560.00 | 232.00 | | 41 560.00 |
DX Trade payables and related accounts | 136 687.00 | 264 980.00 | | 136 687.00 |
DY Tax and social security liabilities | 117 245.00 | 134 266.00 | | 117 245.00 |
EA Other liabilities | 82 709.00 | | | 82 709.00 |
EB Prepaid income (2) | 91 358.00 | 36 021.00 | | 91 358.00 |
EC TOTAL (IV) | 428 000.00 | 435 268.00 | | 428 000.00 |
EE Grand total (I to V) | 1 154 415.00 | 1 088 989.00 | | 1 154 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 291 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 420.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 321 960.00 | |
FX Taxes, duties, and similar payments | | | 127 925.00 | |
FZ Social Security Contributions | | | 1 100 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 2 044 779.00 | |
GG - OPERATING RESULT (I - II) | | | 277 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 113.00 | | 113.00 |
HK Income tax | 44 372.00 | 44 372.00 | | 44 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 960.00 | 2 312 992.00 | | 2 321 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 265.00 | 2 145 151.00 | | 2 089 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 695.00 | 167 841.00 | | 232 695.00 |
| |
| 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 | 18 383.00 | | | 18 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223.00 | | | 17 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 485.00 | 1 179.00 | | 13 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | 1 179.00 | | 13 485.00 |
| |
| 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 | 136 688.00 | 136 688.00 | | 136 688.00 |
8C Staff and Related Accounts | 46 245.00 | 46 245.00 | | 46 245.00 |
8D Social Security and Other Social Organizations | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 709.00 | 82 709.00 | | 82 709.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 313 149.00 | | | 313 149.00 |
UY Staff and related accounts | 1 564.00 | | | 1 564.00 |
UZ Social Security, other social security organizations | 618.00 | | | 618.00 |
VB VAT | 22 225.00 | | | 22 225.00 |
VC Group and associates | 807 045.00 | | | 807 045.00 |
VI Group and Associates | 91 358.00 | 91 358.00 | | 91 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 906.00 | 1 148 906.00 | 1 000.00 | 1 149 906.00 |
VW VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 000.00 | 428 000.00 | | 428 000.00 |
