| |
| 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 | 14 882.00 | 14 523.00 | 359.00 | 14 882.00 |
AT Other tangible assets | 93 152.00 | 87 939.00 | 5 212.00 | 93 152.00 |
BF Loans | | | | |
BJ TOTAL (I) | 108 034.00 | 102 462.00 | 5 571.00 | 108 034.00 |
BX Customers and related accounts | 193 880.00 | | 193 880.00 | 193 880.00 |
BZ Other receivables | 480 292.00 | | 480 292.00 | 480 292.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 674 483.00 | | 674 483.00 | 674 483.00 |
CO Grand total (0 to V) | 782 518.00 | 102 462.00 | 680 055.00 | 782 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 125 901.00 | 59 643.00 | | 125 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 332.00 | 166 257.00 | | 132 332.00 |
DL TOTAL (I) | 300 158.00 | 267 825.00 | | 300 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291.00 | 831.00 | | 1 291.00 |
DX Trade payables and related accounts | 37 400.00 | 73 284.00 | | 37 400.00 |
DY Tax and social security liabilities | 312 657.00 | 367 927.00 | | 312 657.00 |
EA Other liabilities | 28 547.00 | 63 223.00 | | 28 547.00 |
EC TOTAL (IV) | 379 897.00 | 505 266.00 | | 379 897.00 |
EE Grand total (I to V) | 680 055.00 | 773 091.00 | | 680 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 893 338.00 | | 1 893 338.00 | 1 893 338.00 |
FJ Net sales | 1 893 338.00 | | 1 893 338.00 | 1 893 338.00 |
FO Operating subsidies | | | 5 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 910 565.00 | |
FS Purchases of goods (including customs duties) | | | 888.00 | |
FW Other purchases and external expenses | | | 342 555.00 | |
FX Taxes, duties, and similar payments | | | 44 911.00 | |
FY Salaries and Wages | | | 984 585.00 | |
FZ Social Security Contributions | | | 350 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 081.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 734 238.00 | |
GG - OPERATING RESULT (I - II) | | | 176 327.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 700.00 | | |
HD Total exceptional income (VII) | | 8 700.00 | | |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 8 700.00 | | -1 275.00 |
HK Income tax | 43 529.00 | 58 769.00 | | 43 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 375.00 | 2 161 847.00 | | 1 911 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 042.00 | 1 995 589.00 | | 1 779 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 332.00 | 166 257.00 | | 132 332.00 |
| |
| 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 | 125 141.00 | | | 125 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | | 17 106.00 | 108 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 386.00 | 108 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 421.00 | | | 124 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 768.00 | 11 081.00 | 16 386.00 | 107 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 768.00 | 11 081.00 | 16 386.00 | 107 768.00 |
| |
| 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 | 37 400.00 | 37 400.00 | | 37 400.00 |
8C Staff and Related Accounts | 125 722.00 | 125 701.00 | 22.00 | 125 722.00 |
8D Social Security and Other Social Organizations | 162 501.00 | 162 501.00 | | 162 501.00 |
UX Other trade receivables | 193 880.00 | | | 193 880.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 4 248.00 | | | 4 248.00 |
VC Group and associates | 473 851.00 | | | 473 851.00 |
VG Loans with a maturity of up to one year at origin | 1 291.00 | 1 291.00 | | 1 291.00 |
VI Group and Associates | 28 548.00 | 28 335.00 | 213.00 | 28 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 435.00 | 24 435.00 | | 24 435.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 484.00 | 560 904.00 | 113 580.00 | 674 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 897.00 | 379 663.00 | 234.00 | 379 897.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
