| |
| 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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AT Other tangible assets | 71 373.00 | 65 931.00 | 5 442.00 | 71 373.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 76 500.00 | 67 558.00 | 8 942.00 | 76 500.00 |
BX Customers and related accounts | 333 746.00 | | 333 746.00 | 333 746.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 66 691.00 | | 66 691.00 | 66 691.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 412 612.00 | | 412 612.00 | 412 612.00 |
CO Grand total (0 to V) | 489 113.00 | 67 558.00 | 421 554.00 | 489 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 175 699.00 | 165 895.00 | | 175 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | 9 804.00 | | 10 903.00 |
DL TOTAL (I) | 354 903.00 | 343 999.00 | | 354 903.00 |
DX Trade payables and related accounts | 13 917.00 | 10 144.00 | | 13 917.00 |
DY Tax and social security liabilities | 52 733.00 | 66 777.00 | | 52 733.00 |
EC TOTAL (IV) | 66 650.00 | 76 921.00 | | 66 650.00 |
EE Grand total (I to V) | 421 554.00 | 420 921.00 | | 421 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 177.00 | | 86 177.00 | 86 177.00 |
FG Production sold - services | | 341 965.00 | 341 964.00 | |
FJ Net sales | 86 177.00 | 341 965.00 | 428 142.00 | 86 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 980.00 | |
FS Purchases of goods (including customs duties) | | | 86 177.00 | |
FW Other purchases and external expenses | | | 79 453.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 163 140.00 | |
FZ Social Security Contributions | | | 90 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 424 508.00 | |
GG - OPERATING RESULT (I - II) | | | 18 472.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | | | -787.00 |
HK Income tax | 6 133.00 | 5 797.00 | | 6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 980.00 | 341 436.00 | | 442 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 076.00 | 331 631.00 | | 432 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 903.00 | 9 804.00 | | 10 903.00 |
| |
| 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 | 100 391.00 | | 8 885.00 | 100 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 787.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 32 776.00 | 76 500.00 | |
IO DECREASES Total including other intangible assets | | 15 920.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 068.00 | 73 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920.00 | | | 15 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 683.00 | | 5 385.00 | 83 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787.00 | | 3 500.00 | 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 066.00 | 480.00 | 31 989.00 | 99 066.00 |
PE DEPRECIATION Total including other intangible assets | 15 920.00 | | 15 920.00 | 15 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 146.00 | 480.00 | 16 068.00 | 83 146.00 |
| |
| 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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8D Social Security and Other Social Organizations | 39 121.00 | 39 121.00 | | 39 121.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 333 746.00 | | | 333 746.00 |
VB VAT | 82.00 | | | 82.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 421.00 | 345 921.00 | 3 500.00 | 349 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 650.00 | 66 650.00 | | 66 650.00 |
