| |
| 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 | 6 868.00 | 1 598.00 | 5 270.00 | 6 868.00 |
AT Other tangible assets | 355.00 | 355.00 | | 355.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 928.00 | | 5 928.00 | 5 928.00 |
BJ TOTAL (I) | 13 181.00 | 1 953.00 | 11 228.00 | 13 181.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 161 380.00 | 5 627.00 | 155 753.00 | 161 380.00 |
BZ Other receivables | 17 577.00 | | 17 577.00 | 17 577.00 |
CF Cash and cash equivalents | 19 613.00 | | 19 613.00 | 19 613.00 |
CH Prepaid expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
CJ TOTAL (II) | 210 958.00 | 5 627.00 | 205 331.00 | 210 958.00 |
CO Grand total (0 to V) | 224 139.00 | 7 580.00 | 216 559.00 | 224 139.00 |
| |
| 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 |
DH Retained earnings | 22 628.00 | 12 985.00 | | 22 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 247.00 | 9 643.00 | | 25 247.00 |
DL TOTAL (I) | 58 875.00 | 33 628.00 | | 58 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 6 431.00 | | 1 300.00 |
DX Trade payables and related accounts | 53 666.00 | 99 279.00 | | 53 666.00 |
DY Tax and social security liabilities | 100 323.00 | 41 744.00 | | 100 323.00 |
EA Other liabilities | 2 395.00 | 3 056.00 | | 2 395.00 |
EC TOTAL (IV) | 157 684.00 | 150 510.00 | | 157 684.00 |
EE Grand total (I to V) | 216 559.00 | 184 138.00 | | 216 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 989 474.00 | | 989 474.00 | 989 474.00 |
FJ Net sales | 989 474.00 | | 989 474.00 | 989 474.00 |
FO Operating subsidies | | | 3 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 993 320.00 | |
FU Purchases of raw materials and other supplies | | | 222 172.00 | |
FV Inventory change (raw materials and supplies) | | | 3 175.00 | |
FW Other purchases and external expenses | | | 407 927.00 | |
FX Taxes, duties, and similar payments | | | 4 480.00 | |
FY Salaries and Wages | | | 247 958.00 | |
FZ Social Security Contributions | | | 73 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 765.00 | |
GG - OPERATING RESULT (I - II) | | | 26 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | 1 245.00 | | 2 102.00 |
HB Exceptional income from capital transactions | 2 917.00 | 2 395.00 | | 2 917.00 |
HD Total exceptional income (VII) | 5 019.00 | 3 639.00 | | 5 019.00 |
HE Exceptional expenses on management operations | 321.00 | 152.00 | | 321.00 |
HF Exceptional expenses on capital transactions | 3 317.00 | 2 338.00 | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 2 490.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | 1 150.00 | | 1 381.00 |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 392.00 | 655 000.00 | | 998 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 145.00 | 645 357.00 | | 973 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 247.00 | 9 643.00 | | 25 247.00 |
HQ References: Real Estate Leasing | 45 900.00 | 24 994.00 | | 45 900.00 |
| |
| 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 | 23 928.00 | | 52.00 | 23 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 958.00 | |
I4 DECREASES Grand Total | | 10 799.00 | 13 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 7 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 022.00 | | | 18 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 906.00 | | 52.00 | 5 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 225.00 | 2 210.00 | 7 482.00 | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 2 210.00 | 7 482.00 | 7 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 627.00 | | |
7B Total provisions for depreciation | | 5 627.00 | | |
7C Grand total | | 5 627.00 | | |
UE of which provisions and reversals: - Operating | | 5 627.00 | | |
| |
| 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 | 53 666.00 | 53 666.00 | | 53 666.00 |
8C Staff and Related Accounts | 12 860.00 | 12 860.00 | | 12 860.00 |
8D Social Security and Other Social Organizations | 42 034.00 | 42 034.00 | | 42 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 5 928.00 | | | 5 928.00 |
UX Other trade receivables | 154 650.00 | | | 154 650.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 5 272.00 | | | 5 272.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 7 131.00 | | | 7 131.00 |
VP Miscellaneous | 3 844.00 | | | 3 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | | | 1 330.00 |
VS Prepaid expenses | 10 348.00 | | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 233.00 | 189 305.00 | 5 928.00 | 195 233.00 |
VW VAT | 44 048.00 | 44 048.00 | | 44 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 684.00 | 157 684.00 | | 157 684.00 |
