| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 974.00 | 8 784.00 | 1 190.00 | 9 974.00 |
AT Other tangible assets | 21 517.00 | 18 285.00 | 3 232.00 | 21 517.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 87 041.00 | 27 069.00 | 59 972.00 | 87 041.00 |
BL Raw materials, supplies | 6 922.00 | | 6 922.00 | 6 922.00 |
BX Customers and related accounts | 202 765.00 | | 202 765.00 | 202 765.00 |
BZ Other receivables | 62 552.00 | | 62 552.00 | 62 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 239.00 | | 272 239.00 | 272 239.00 |
CO Grand total (0 to V) | 359 280.00 | 27 069.00 | 332 211.00 | 359 280.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 926.00 | 21 341.00 | | 14 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 376.00 | -6 415.00 | | 18 376.00 |
DL TOTAL (I) | 121 302.00 | 102 926.00 | | 121 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 777.00 | 36 529.00 | | 6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 063.00 | 42 425.00 | | 45 063.00 |
DX Trade payables and related accounts | 100 974.00 | 36 823.00 | | 100 974.00 |
DY Tax and social security liabilities | 58 095.00 | 25 330.00 | | 58 095.00 |
EC TOTAL (IV) | 210 909.00 | 141 107.00 | | 210 909.00 |
EE Grand total (I to V) | 332 211.00 | 244 033.00 | | 332 211.00 |
EG Accrued income and payables due within one year | 210 909.00 | 141 107.00 | | 210 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 777.00 | 36 529.00 | | 6 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 664.00 | | 802 664.00 | 802 664.00 |
FJ Net sales | 802 664.00 | | 802 664.00 | 802 664.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 814 101.00 | |
FU Purchases of raw materials and other supplies | | | 164 116.00 | |
FV Inventory change (raw materials and supplies) | | | -497.00 | |
FW Other purchases and external expenses | | | 193 202.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 227 755.00 | |
FZ Social Security Contributions | | | 202 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 797 743.00 | |
GG - OPERATING RESULT (I - II) | | | 16 358.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 417.00 | 2 590.00 | | 11 417.00 |
A2 TOTAL ASSETS | 15 283.00 | 18 796.00 | | 15 283.00 |
HE Exceptional expenses on management operations | 249.00 | 62.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 62.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -62.00 | | -249.00 |
HK Income tax | -2 800.00 | -2 800.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 101.00 | 644 031.00 | | 814 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 725.00 | 650 446.00 | | 795 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 376.00 | -6 415.00 | | 18 376.00 |
HP References: Equipment leasing | 5 963.00 | 5 963.00 | | 5 963.00 |
| |
| 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 | 84 124.00 | | 2 917.00 | 84 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 87 041.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 574.00 | | 2 917.00 | 28 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 252.00 | 2 817.00 | | 24 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 252.00 | 2 817.00 | | 24 252.00 |
| |
| 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 | 100 974.00 | 100 974.00 | | 100 974.00 |
8C Staff and Related Accounts | 23 095.00 | 23 095.00 | | 23 095.00 |
8D Social Security and Other Social Organizations | 34 994.00 | 34 994.00 | | 34 994.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 202 765.00 | | | 202 765.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 44 163.00 | | | 44 163.00 |
VG Loans with a maturity of up to one year at origin | 6 777.00 | 6 777.00 | | 6 777.00 |
VI Group and Associates | 45 063.00 | 45 063.00 | | 45 063.00 |
VM Income taxes | 16 389.00 | | | 16 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 867.00 | 265 867.00 | | 265 867.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 909.00 | 210 909.00 | | 210 909.00 |
