| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 923.00 | 500.00 | 1 422.00 | 1 923.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 16 133.00 | 500.00 | 15 632.00 | 16 133.00 |
BX Customers and related accounts | 22 530.00 | | 22 530.00 | 22 530.00 |
BZ Other receivables | 5 507.00 | | 5 507.00 | 5 507.00 |
CF Cash and cash equivalents | 83 002.00 | | 83 002.00 | 83 002.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 111 270.00 | | 111 270.00 | 111 270.00 |
CO Grand total (0 to V) | 127 403.00 | 500.00 | 126 902.00 | 127 403.00 |
| |
| 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 | | 250.00 |
DH Retained earnings | | 4 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 201.00 | 16 938.00 | | 54 201.00 |
DL TOTAL (I) | 56 951.00 | 23 951.00 | | 56 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 1 428.00 | | 1 861.00 |
DX Trade payables and related accounts | 30 562.00 | 12 624.00 | | 30 562.00 |
DY Tax and social security liabilities | 30 255.00 | 10 300.00 | | 30 255.00 |
EA Other liabilities | 7 271.00 | 7 947.00 | | 7 271.00 |
EB Prepaid income (2) | | 15 091.00 | | |
EC TOTAL (IV) | 69 951.00 | 52 721.00 | | 69 951.00 |
EE Grand total (I to V) | 126 902.00 | 76 672.00 | | 126 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 556 027.00 | | 556 027.00 | 556 027.00 |
FJ Net sales | 556 027.00 | | 556 027.00 | 556 027.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 594 971.00 | |
FW Other purchases and external expenses | | | 478 883.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 25 941.00 | |
FZ Social Security Contributions | | | 10 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 516 885.00 | |
GG - OPERATING RESULT (I - II) | | | 78 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 076.00 | 3 423.00 | | 4 076.00 |
HF Exceptional expenses on capital transactions | 1 309.00 | 653.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 5 385.00 | 4 076.00 | | 5 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 385.00 | -4 076.00 | | -5 385.00 |
HK Income tax | 18 394.00 | 3 584.00 | | 18 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 971.00 | 419 749.00 | | 594 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 770.00 | 402 811.00 | | 540 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 201.00 | 16 938.00 | | 54 201.00 |
HP References: Equipment leasing | | 4 257.00 | | |
| |
| 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 | 9 210.00 | | 6 923.00 | 9 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 16 133.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 000.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
| |
| 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 | 30 562.00 | 30 562.00 | | 30 562.00 |
8C Staff and Related Accounts | 2 956.00 | 2 956.00 | | 2 956.00 |
8D Social Security and Other Social Organizations | 4 390.00 | 4 390.00 | | 4 390.00 |
8E Income Taxes | 14 629.00 | 14 629.00 | | 14 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 272.00 | 7 272.00 | | 7 272.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 22 531.00 | | | 22 531.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VC Group and associates | 36.00 | | | 36.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VK Loans repaid during the year | 4 905.00 | | | 4 905.00 |
VN Other taxes, similar payments | 396.00 | | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 309.00 | | | 1 309.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 267.00 | 28 267.00 | 14 000.00 | 42 267.00 |
VW VAT | 8 280.00 | 8 280.00 | | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 951.00 | 69 951.00 | | 69 951.00 |
