| |
| 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 | 9 289.00 | 72.00 | 9 217.00 | 9 289.00 |
AT Other tangible assets | 54 968.00 | 1 245.00 | 53 723.00 | 54 968.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 70 132.00 | 1 317.00 | 68 815.00 | 70 132.00 |
BX Customers and related accounts | 814 298.00 | | 814 298.00 | 814 298.00 |
BZ Other receivables | 232 832.00 | | 232 832.00 | 232 832.00 |
CF Cash and cash equivalents | 201 723.00 | | 201 723.00 | 201 723.00 |
CH Prepaid expenses | 23 610.00 | | 23 610.00 | 23 610.00 |
CJ TOTAL (II) | 1 272 464.00 | | 1 272 464.00 | 1 272 464.00 |
CO Grand total (0 to V) | 1 342 595.00 | 1 317.00 | 1 341 278.00 | 1 342 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 100.00 | 42 100.00 | | 42 100.00 |
DD Legal reserve (1) | 1 632.00 | | | 1 632.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 990.00 | | | 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 065.00 | 32 622.00 | | 41 065.00 |
DL TOTAL (I) | 115 787.00 | 74 722.00 | | 115 787.00 |
DX Trade payables and related accounts | 958 947.00 | 375 935.00 | | 958 947.00 |
DY Tax and social security liabilities | 266 545.00 | 216 781.00 | | 266 545.00 |
EC TOTAL (IV) | 1 225 491.00 | 592 716.00 | | 1 225 491.00 |
EE Grand total (I to V) | 1 341 278.00 | 667 438.00 | | 1 341 278.00 |
EG Accrued income and payables due within one year | 1 225 491.00 | 592 716.00 | | 1 225 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 552.00 | | 2 065 552.00 | 2 065 552.00 |
FJ Net sales | 2 065 552.00 | | 2 065 552.00 | 2 065 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 082 403.00 | |
FU Purchases of raw materials and other supplies | | | 17 223.00 | |
FW Other purchases and external expenses | | | 1 352 527.00 | |
FX Taxes, duties, and similar payments | | | 15 025.00 | |
FY Salaries and Wages | | | 448 799.00 | |
FZ Social Security Contributions | | | 162 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317.00 | |
GE Other Expenses | | | 36 200.00 | |
GF Total Operating Expenses (II) | | | 2 033 576.00 | |
GG - OPERATING RESULT (I - II) | | | 48 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 724.00 | | | 16 724.00 |
A4 Equity method investments | | 53.00 | | |
HE Exceptional expenses on management operations | 489.00 | 563.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 563.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -563.00 | | -489.00 |
HK Income tax | 8 187.00 | 10 415.00 | | 8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 318.00 | 1 113 461.00 | | 2 083 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 252.00 | 1 080 840.00 | | 2 042 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 065.00 | 32 622.00 | | 41 065.00 |
HP References: Equipment leasing | 47 602.00 | 22 410.00 | | 47 602.00 |
| |
| 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 | 5 000.00 | | 65 132.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | | 70 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 875.00 | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 317.00 | | |
| |
| 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 | 958 947.00 | 958 947.00 | | 958 947.00 |
8C Staff and Related Accounts | 52 253.00 | 52 253.00 | | 52 253.00 |
8D Social Security and Other Social Organizations | 42 085.00 | 42 085.00 | | 42 085.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 814 298.00 | | | 814 298.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 147 586.00 | | | 147 586.00 |
VC Group and associates | 48 631.00 | | | 48 631.00 |
VM Income taxes | 32 817.00 | | | 32 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 23 610.00 | | | 23 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 118.00 | 1 075 243.00 | 5 875.00 | 1 081 118.00 |
VW VAT | 161 332.00 | 161 332.00 | | 161 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 491.00 | 1 225 491.00 | | 1 225 491.00 |
