| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 535.00 | 12 201.00 | 6 334.00 | 18 535.00 |
AT Other tangible assets | 26 390.00 | 20 180.00 | 6 210.00 | 26 390.00 |
BJ TOTAL (I) | 44 925.00 | 32 381.00 | 12 544.00 | 44 925.00 |
BL Raw materials, supplies | 28 850.00 | | 28 850.00 | 28 850.00 |
BP Services in progress | 59 975.00 | | 59 975.00 | 59 975.00 |
BX Customers and related accounts | 87 291.00 | | 87 291.00 | 87 291.00 |
BZ Other receivables | 28 005.00 | | 28 005.00 | 28 005.00 |
CF Cash and cash equivalents | 18 987.00 | | 18 987.00 | 18 987.00 |
CJ TOTAL (II) | 223 107.00 | | 223 107.00 | 223 107.00 |
CO Grand total (0 to V) | 276 032.00 | 32 381.00 | 243 651.00 | 276 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 417.00 | | | 417.00 |
DG Other reserves | 7 924.00 | | | 7 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 8 342.00 | | 6 780.00 |
DL TOTAL (I) | 25 122.00 | 18 342.00 | | 25 122.00 |
DU Loans and Debts from Credit Institutions (3) | 27 116.00 | 39 726.00 | | 27 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 852.00 | | 934.00 |
DX Trade payables and related accounts | 87 222.00 | 44 534.00 | | 87 222.00 |
DY Tax and social security liabilities | 103 256.00 | 54 786.00 | | 103 256.00 |
EC TOTAL (IV) | 218 529.00 | 139 899.00 | | 218 529.00 |
EE Grand total (I to V) | 243 651.00 | 158 241.00 | | 243 651.00 |
EG Accrued income and payables due within one year | 218 529.00 | 112 815.00 | | 218 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 953 514.00 | | 953 514.00 | 953 514.00 |
FJ Net sales | 953 514.00 | | 953 514.00 | 953 514.00 |
FM Inventory production | | | 49 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 014 999.00 | |
FU Purchases of raw materials and other supplies | | | 414 681.00 | |
FV Inventory change (raw materials and supplies) | | | -7 530.00 | |
FW Other purchases and external expenses | | | 147 710.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 295 341.00 | |
FZ Social Security Contributions | | | 138 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 890.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 008 664.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 873.00 | | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | | | 3 873.00 |
HE Exceptional expenses on management operations | 35.00 | 19.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 888.00 | 412.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 923.00 | 430.00 | | 2 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -430.00 | | 950.00 |
HK Income tax | -800.00 | -339.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 871.00 | 558 026.00 | | 1 018 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 091.00 | 549 684.00 | | 1 012 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 780.00 | 8 342.00 | | 6 780.00 |
HP References: Equipment leasing | 16 366.00 | 696.00 | | 16 366.00 |
| |
| 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 | 50 741.00 | | | 50 741.00 |
I4 DECREASES Grand Total | | 5 816.00 | 44 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 44 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 741.00 | | | 50 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 419.00 | 15 890.00 | 2 928.00 | 19 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 15 890.00 | 2 928.00 | 19 419.00 |
| |
| 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 | 87 222.00 | 87 222.00 | | 87 222.00 |
8C Staff and Related Accounts | 22 552.00 | 22 552.00 | | 22 552.00 |
8D Social Security and Other Social Organizations | 61 364.00 | 61 364.00 | | 61 364.00 |
UX Other trade receivables | 87 291.00 | | | 87 291.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 27 084.00 | 14 228.00 | 12 856.00 | 27 084.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 12 595.00 | | | 12 595.00 |
VM Income taxes | 23 132.00 | | | 23 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 295.00 | 115 295.00 | | 115 295.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 529.00 | 205 674.00 | 12 856.00 | 218 529.00 |
| |
| 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 | 11.00 | 8.00 | | 11.00 |
