| |
| 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 | 14 274.00 | 10 802.00 | 3 472.00 | 14 274.00 |
AT Other tangible assets | 53 183.00 | 44 965.00 | 8 218.00 | 53 183.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 407.00 | 55 767.00 | 17 640.00 | 73 407.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 80 015.00 | | 80 015.00 | 80 015.00 |
BZ Other receivables | 42 334.00 | | 42 334.00 | 42 334.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 151 188.00 | | 151 188.00 | 151 188.00 |
CO Grand total (0 to V) | 224 595.00 | 55 767.00 | 168 828.00 | 224 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 49 974.00 | 36 903.00 | | 49 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | 13 071.00 | | 7 876.00 |
DL TOTAL (I) | 74 350.00 | 66 474.00 | | 74 350.00 |
DU Loans and Debts from Credit Institutions (3) | 5 311.00 | 15 288.00 | | 5 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895.00 | 4 800.00 | | 6 895.00 |
DX Trade payables and related accounts | 11 320.00 | 1 812.00 | | 11 320.00 |
DY Tax and social security liabilities | 64 736.00 | 63 293.00 | | 64 736.00 |
EA Other liabilities | 6 215.00 | 4 200.00 | | 6 215.00 |
EC TOTAL (IV) | 94 478.00 | 89 393.00 | | 94 478.00 |
EE Grand total (I to V) | 168 828.00 | 155 868.00 | | 168 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 355.00 | | 474 355.00 | 474 355.00 |
FJ Net sales | 474 355.00 | | 474 355.00 | 474 355.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 474 437.00 | |
FU Purchases of raw materials and other supplies | | | 52 379.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 68 135.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 215 644.00 | |
FZ Social Security Contributions | | | 127 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 475 020.00 | |
GG - OPERATING RESULT (I - II) | | | -583.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 1 337.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 1 337.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -1 337.00 | | -684.00 |
HK Income tax | -9 971.00 | -9 528.00 | | -9 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 437.00 | 429 508.00 | | 474 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 561.00 | 416 437.00 | | 466 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | 13 071.00 | | 7 876.00 |
| |
| 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 | 63 609.00 | | 9 798.00 | 63 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 73 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 009.00 | | 7 448.00 | 60 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 2 350.00 | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 641.00 | 7 126.00 | | 48 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 641.00 | 7 126.00 | | 48 641.00 |
| |
| 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 | 11 320.00 | 11 320.00 | | 11 320.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 50 629.00 | 50 629.00 | | 50 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 80 015.00 | | | 80 015.00 |
UY Staff and related accounts | 857.00 | | | 857.00 |
UZ Social Security, other social security organizations | 1 628.00 | | | 1 628.00 |
VB VAT | 11 265.00 | | | 11 265.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 5 311.00 | | 5 311.00 |
VI Group and Associates | 6 895.00 | 6 895.00 | | 6 895.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VM Income taxes | 13 090.00 | | | 13 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 494.00 | | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 299.00 | 128 299.00 | | 128 299.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 478.00 | 94 478.00 | | 94 478.00 |
