| |
| 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 | 17 977.00 | 2 735.00 | 15 241.00 | 17 977.00 |
AT Other tangible assets | 629.00 | 21.00 | 607.00 | 629.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 18 671.00 | 2 757.00 | 15 914.00 | 18 671.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BX Customers and related accounts | 202 198.00 | 5 291.00 | 196 906.00 | 202 198.00 |
BZ Other receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
CF Cash and cash equivalents | 56 977.00 | | 56 977.00 | 56 977.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 293 380.00 | 5 291.00 | 288 088.00 | 293 380.00 |
CO Grand total (0 to V) | 312 052.00 | 8 049.00 | 304 003.00 | 312 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 95 220.00 | | | 95 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 917.00 | 95 470.00 | | 25 917.00 |
DL TOTAL (I) | 123 887.00 | 97 970.00 | | 123 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 313.00 | | | 24 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 46.00 | | 67.00 |
DX Trade payables and related accounts | 43 156.00 | 49 488.00 | | 43 156.00 |
DY Tax and social security liabilities | 72 924.00 | 94 737.00 | | 72 924.00 |
EA Other liabilities | 39 652.00 | 44 038.00 | | 39 652.00 |
EC TOTAL (IV) | 180 115.00 | 188 310.00 | | 180 115.00 |
EE Grand total (I to V) | 304 003.00 | 286 281.00 | | 304 003.00 |
EG Accrued income and payables due within one year | 180 115.00 | 188 310.00 | | 180 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 214.00 | | 673 214.00 | 673 214.00 |
FJ Net sales | 673 214.00 | | 673 214.00 | 673 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 505.00 | |
FU Purchases of raw materials and other supplies | | | 30 968.00 | |
FV Inventory change (raw materials and supplies) | | | 1 242.00 | |
FW Other purchases and external expenses | | | 230 665.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 242 058.00 | |
FZ Social Security Contributions | | | 62 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 171.00 | |
GE Other Expenses | | | 72 019.00 | |
GF Total Operating Expenses (II) | | | 650 870.00 | |
GG - OPERATING RESULT (I - II) | | | 29 635.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 290.00 | 9 030.00 | | 7 290.00 |
A4 Equity method investments | 72 000.00 | 72 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 1 137.00 | 513.00 | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | 513.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 137.00 | -513.00 | | -1 137.00 |
HK Income tax | 2 570.00 | 31 207.00 | | 2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 505.00 | 744 345.00 | | 680 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 587.00 | 648 875.00 | | 654 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 917.00 | 95 470.00 | | 25 917.00 |
| |
| 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 | 5 560.00 | | 13 112.00 | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 18 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545.00 | | 13 062.00 | 5 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 50.00 | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143.00 | 2 614.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 2 614.00 | | 143.00 |
| |
| 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 | 43 157.00 | 43 157.00 | | 43 157.00 |
8C Staff and Related Accounts | 13 926.00 | 13 926.00 | | 13 926.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 652.00 | 39 652.00 | | 39 652.00 |
UX Other trade receivables | 195 311.00 | | | 195 311.00 |
UY Staff and related accounts | 1 817.00 | | | 1 817.00 |
VA Doubtful or disputed receivables | 6 887.00 | | | 6 887.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 24 314.00 | 24 314.00 | | 24 314.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 25 569.00 | | | 25 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 533.00 | 233 533.00 | | 233 533.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 115.00 | 180 115.00 | | 180 115.00 |
| |
| 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 | 10.00 | | | 10.00 |
