| |
| 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 | 7 109.00 | 2 388.00 | 4 721.00 | 7 109.00 |
AT Other tangible assets | 24 587.00 | 5 013.00 | 19 574.00 | 24 587.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 37 597.00 | 7 401.00 | 30 195.00 | 37 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 915.00 | | 154 915.00 | 154 915.00 |
BZ Other receivables | 32 055.00 | | 32 055.00 | 32 055.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 188 001.00 | | 188 001.00 | 188 001.00 |
CO Grand total (0 to V) | 225 598.00 | 7 401.00 | 218 196.00 | 225 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 823.00 | | 2 000.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 1 365.00 | | 2 143.00 |
DL TOTAL (I) | 25 331.00 | 23 189.00 | | 25 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 897.00 | | |
DX Trade payables and related accounts | 51 244.00 | 14 042.00 | | 51 244.00 |
DY Tax and social security liabilities | 117 131.00 | 96 774.00 | | 117 131.00 |
EA Other liabilities | 24 490.00 | | | 24 490.00 |
EC TOTAL (IV) | 192 865.00 | 111 712.00 | | 192 865.00 |
EE Grand total (I to V) | 218 196.00 | 134 901.00 | | 218 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 513.00 | | 394 513.00 | 394 513.00 |
FJ Net sales | 394 513.00 | | 394 513.00 | 394 513.00 |
FO Operating subsidies | | | 24 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 418 636.00 | |
FW Other purchases and external expenses | | | 173 682.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
FY Salaries and Wages | | | 232 827.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 416 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 11.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 1 743.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 1 754.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -1 754.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 636.00 | 374 566.00 | | 418 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 493.00 | 373 200.00 | | 416 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 1 365.00 | | 2 143.00 |
| |
| 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 | 30 462.00 | | 7 135.00 | 30 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 37 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 562.00 | | 7 135.00 | 24 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 555.00 | 3 846.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555.00 | 3 846.00 | | 3 555.00 |
| |
| 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 | 51 244.00 | 51 244.00 | | 51 244.00 |
8C Staff and Related Accounts | 15 437.00 | 15 437.00 | | 15 437.00 |
8D Social Security and Other Social Organizations | 50 137.00 | 50 137.00 | | 50 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 490.00 | 24 490.00 | | 24 490.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 154 915.00 | | | 154 915.00 |
UY Staff and related accounts | 620.00 | | | 620.00 |
UZ Social Security, other social security organizations | 3 202.00 | | | 3 202.00 |
VB VAT | 8 035.00 | | | 8 035.00 |
VM Income taxes | 12 191.00 | | | 12 191.00 |
VP Miscellaneous | 8 007.00 | | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 7 494.00 | | 7 494.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 113.00 | 187 213.00 | 5 900.00 | 193 113.00 |
VW VAT | 44 062.00 | 44 062.00 | | 44 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 865.00 | 192 865.00 | | 192 865.00 |
