| |
| 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 | 4 273.00 | 3 451.00 | 822.00 | 4 273.00 |
AT Other tangible assets | 12 949.00 | 12 949.00 | | 12 949.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 18 383.00 | 16 401.00 | 1 982.00 | 18 383.00 |
BX Customers and related accounts | 277 531.00 | | 277 531.00 | 277 531.00 |
BZ Other receivables | 1 210 890.00 | | 1 210 890.00 | 1 210 890.00 |
CF Cash and cash equivalents | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 492 266.00 | | 1 492 266.00 | 1 492 266.00 |
CO Grand total (0 to V) | 1 510 649.00 | 16 401.00 | 1 494 248.00 | 1 510 649.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 199 358.00 | 156 421.00 | | 199 358.00 |
DH Retained earnings | 654 290.00 | 558 995.00 | | 654 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 946.00 | 138 233.00 | | 143 946.00 |
DL TOTAL (I) | 1 008 595.00 | 864 649.00 | | 1 008 595.00 |
DP Provisions for Risks | 24 510.00 | | | 24 510.00 |
DR TOTAL (IV) | 24 510.00 | | | 24 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 2 443.00 | | 1 639.00 |
DX Trade payables and related accounts | 292 185.00 | 145 714.00 | | 292 185.00 |
DY Tax and social security liabilities | 130 770.00 | 132 687.00 | | 130 770.00 |
EA Other liabilities | 36 546.00 | 152 351.00 | | 36 546.00 |
EC TOTAL (IV) | 461 142.00 | 433 195.00 | | 461 142.00 |
EE Grand total (I to V) | 1 494 248.00 | 1 297 844.00 | | 1 494 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 353.00 | |
FG Production sold - services | | | 2 291 973.00 | |
FJ Net sales | | | 2 300 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 983.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 348 315.00 | |
FW Other purchases and external expenses | | | 964 743.00 | |
FX Taxes, duties, and similar payments | | | 70 684.00 | |
FY Salaries and Wages | | | 1 072 560.00 | |
FZ Social Security Contributions | | | 89 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GB Operating Expenses - Provisions | | | 24 510.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 222 512.00 | |
GG - OPERATING RESULT (I - II) | | | 125 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 143.00 | 4 958.00 | | -18 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 315.00 | 2 224 435.00 | | 2 348 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 368.00 | 2 086 201.00 | | 2 204 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 946.00 | 138 233.00 | | 143 946.00 |
| |
| 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 | 17 223.00 | | | 17 223.00 |
I4 DECREASES Grand Total | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 223.00 | | | 17 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 706.00 | 695.00 | | 15 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 706.00 | 694.00 | | 15 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 510.00 | | | 24 510.00 |
| |
| 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 | 292 185.00 | 72 987.00 | | 292 185.00 |
8C Staff and Related Accounts | 51 583.00 | 51 583.00 | | 51 583.00 |
8D Social Security and Other Social Organizations | 72 987.00 | | | 72 987.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 277 531.00 | | | 277 531.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 2 349.00 | | | 2 349.00 |
VC Group and associates | 1 118 069.00 | | | 1 118 069.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VI Group and Associates | 36 546.00 | 36 546.00 | | 36 546.00 |
VM Income taxes | 90 321.00 | | | 90 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 422.00 | 1 488 422.00 | 1 000.00 | 1 489 422.00 |
VW VAT | 5 353.00 | 5 353.00 | | 5 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 142.00 | 461 142.00 | | 461 142.00 |
| |
| 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 | 25.00 | | | 25.00 |
