| |
| 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 | 38 454.00 | 30 634.00 | 7 821.00 | 38 454.00 |
AT Other tangible assets | 1 140.00 | 110.00 | 1 031.00 | 1 140.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 58 395.00 | 30 743.00 | 27 651.00 | 58 395.00 |
BL Raw materials, supplies | 4 020.00 | | 4 020.00 | 4 020.00 |
BX Customers and related accounts | 108 990.00 | 23 034.00 | 85 956.00 | 108 990.00 |
BZ Other receivables | 19 565.00 | | 19 565.00 | 19 565.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 135 617.00 | 23 034.00 | 112 583.00 | 135 617.00 |
CO Grand total (0 to V) | 194 012.00 | 53 777.00 | 140 235.00 | 194 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -17 776.00 | -24 444.00 | | -17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 621.00 | 6 668.00 | | 18 621.00 |
DL TOTAL (I) | 1 945.00 | -16 676.00 | | 1 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963.00 | 3 600.00 | | 2 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 8 580.00 | | 5 074.00 |
DX Trade payables and related accounts | 28 260.00 | 15 023.00 | | 28 260.00 |
DY Tax and social security liabilities | 81 465.00 | 64 329.00 | | 81 465.00 |
EA Other liabilities | 20 527.00 | 4 448.00 | | 20 527.00 |
EC TOTAL (IV) | 138 289.00 | 95 981.00 | | 138 289.00 |
EE Grand total (I to V) | 140 235.00 | 79 305.00 | | 140 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 584.00 | | 744 584.00 | 744 584.00 |
FJ Net sales | 744 584.00 | | 744 584.00 | 744 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 798.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 749 056.00 | |
FU Purchases of raw materials and other supplies | | | 180 196.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 171 632.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 256 462.00 | |
FZ Social Security Contributions | | | 104 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 725 720.00 | |
GG - OPERATING RESULT (I - II) | | | 23 337.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 926.00 | 4 551.00 | | 3 926.00 |
HF Exceptional expenses on capital transactions | 829.00 | 115.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 4 756.00 | 4 666.00 | | 4 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -4 666.00 | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 154.00 | 583 790.00 | | 749 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 533.00 | 577 122.00 | | 730 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 621.00 | 6 668.00 | | 18 621.00 |
| |
| 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 | 45 553.00 | | 18 241.00 | 45 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 800.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 58 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 39 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 673.00 | | 8 321.00 | 34 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | 9 920.00 | 10 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 616.00 | 2 699.00 | 2 571.00 | 30 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 616.00 | 2 699.00 | 2 571.00 | 30 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | | | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | | | 23 034.00 |
7C Grand total | 23 034.00 | | | 23 034.00 |
| |
| 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 | 28 260.00 | 28 260.00 | | 28 260.00 |
8C Staff and Related Accounts | 20 446.00 | 20 446.00 | | 20 446.00 |
8D Social Security and Other Social Organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 527.00 | 20 527.00 | | 20 527.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 83 534.00 | | | 83 534.00 |
VA Doubtful or disputed receivables | 25 456.00 | | | 25 456.00 |
VB VAT | 6 001.00 | | | 6 001.00 |
VG Loans with a maturity of up to one year at origin | 2 963.00 | 2 963.00 | | 2 963.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VM Income taxes | 13 596.00 | | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -32.00 | | | -32.00 |
VS Prepaid expenses | 2 142.00 | | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 497.00 | 130 697.00 | 18 800.00 | 149 497.00 |
VW VAT | 7 355.00 | 7 355.00 | | 7 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 289.00 | 138 289.00 | | 138 289.00 |
