| |
| 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 | 2 138.00 | 1 315.00 | 823.00 | 2 138.00 |
AT Other tangible assets | 6 097.00 | 1 878.00 | 4 220.00 | 6 097.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 11 206.00 | 3 192.00 | 8 014.00 | 11 206.00 |
BX Customers and related accounts | 28 628.00 | | 28 628.00 | 28 628.00 |
BZ Other receivables | 29 256.00 | | 29 256.00 | 29 256.00 |
CF Cash and cash equivalents | 95 394.00 | | 95 394.00 | 95 394.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 154 082.00 | | 154 082.00 | 154 082.00 |
CO Grand total (0 to V) | 165 288.00 | 3 192.00 | 162 096.00 | 165 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -24 326.00 | -31 287.00 | | -24 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 907.00 | 6 960.00 | | 89 907.00 |
DL TOTAL (I) | 106 581.00 | 16 674.00 | | 106 581.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 7 604.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 453.00 | | 188.00 |
DX Trade payables and related accounts | 2 397.00 | 6 978.00 | | 2 397.00 |
DY Tax and social security liabilities | 52 763.00 | 78 854.00 | | 52 763.00 |
EC TOTAL (IV) | 55 515.00 | 93 891.00 | | 55 515.00 |
EE Grand total (I to V) | 162 096.00 | 110 564.00 | | 162 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 4 947.00 | | 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 678 309.00 | | 678 309.00 | 678 309.00 |
FJ Net sales | 678 392.00 | | 678 392.00 | 678 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 679 947.00 | |
FW Other purchases and external expenses | | | 208 860.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 268 557.00 | |
FZ Social Security Contributions | | | 85 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 577 021.00 | |
GG - OPERATING RESULT (I - II) | | | 102 926.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929.00 | 667.00 | | 5 929.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 7 029.00 | 667.00 | | 7 029.00 |
HE Exceptional expenses on management operations | 4 386.00 | 206.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | 9 232.00 | | | 9 232.00 |
HG Exceptional depreciation and provisions | | 518.00 | | |
HH Total exceptional expenses (VIII) | 13 618.00 | 724.00 | | 13 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 588.00 | -57.00 | | -6 588.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 976.00 | 416 695.00 | | 686 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 069.00 | 409 735.00 | | 597 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 907.00 | 6 960.00 | | 89 907.00 |
HP References: Equipment leasing | 6 166.00 | 1 792.00 | | 6 166.00 |
| |
| 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 | 8 895.00 | | 16 048.00 | 8 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 11 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 8 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649.00 | | 14 323.00 | 7 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | 1 725.00 | 1 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 793.00 | 4 903.00 | 4 504.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 4 903.00 | 4 504.00 | 2 793.00 |
| |
| 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 | 2 397.00 | 2 397.00 | | 2 397.00 |
8C Staff and Related Accounts | 25 474.00 | 25 474.00 | | 25 474.00 |
8D Social Security and Other Social Organizations | 13 458.00 | 13 458.00 | | 13 458.00 |
UT Other financial assets | 2 971.00 | | | 2 971.00 |
UX Other trade receivables | 28 628.00 | | | 28 628.00 |
UY Staff and related accounts | 871.00 | | | 871.00 |
UZ Social Security, other social security organizations | 3 230.00 | | | 3 230.00 |
VB VAT | 2 978.00 | | | 2 978.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VK Loans repaid during the year | 2 657.00 | | | 2 657.00 |
VM Income taxes | 11 921.00 | | | 11 921.00 |
VP Miscellaneous | 3 095.00 | | | 3 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 803.00 | | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 658.00 | 58 687.00 | 2 971.00 | 61 658.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 515.00 | 55 515.00 | | 55 515.00 |
