| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 62 642.00 | 54 747.00 | 117 390.00 |
AT Other tangible assets | 3 205.00 | 1 035.00 | 2 170.00 | 3 205.00 |
BJ TOTAL (I) | 120 595.00 | 63 678.00 | 56 917.00 | 120 595.00 |
BX Customers and related accounts | 224 622.00 | | 224 622.00 | 224 622.00 |
BZ Other receivables | 331 800.00 | | 331 800.00 | 331 800.00 |
CF Cash and cash equivalents | 85 958.00 | | 85 958.00 | 85 958.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 642 646.00 | | 642 646.00 | 642 646.00 |
CO Grand total (0 to V) | 768 240.00 | 63 678.00 | 704 563.00 | 768 240.00 |
| |
| 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 | 716.00 | 8 605.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 202.00 | 272 112.00 | | 253 202.00 |
DL TOTAL (I) | 264 918.00 | 291 716.00 | | 264 918.00 |
DP Provisions for Risks | 269 730.00 | | | 269 730.00 |
DR TOTAL (IV) | 269 730.00 | | | 269 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 715.00 | | |
DX Trade payables and related accounts | 80 536.00 | 293 530.00 | | 80 536.00 |
DY Tax and social security liabilities | 80 284.00 | 118 232.00 | | 80 284.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 7 114.00 | 2 797.00 | | 7 114.00 |
EC TOTAL (IV) | 169 914.00 | 528 275.00 | | 169 914.00 |
EE Grand total (I to V) | 704 563.00 | 819 991.00 | | 704 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 021.00 | | 1 194 021.00 | 1 194 021.00 |
FJ Net sales | 1 194 021.00 | | 1 194 021.00 | 1 194 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 1 197 361.00 | |
FW Other purchases and external expenses | | | 327 843.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 170 715.00 | |
FZ Social Security Contributions | | | 36 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 730.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 842 550.00 | |
GG - OPERATING RESULT (I - II) | | | 354 811.00 | |
GL Other interest and similar income | | | 20 188.00 | |
GP Total financial income (V) | | | 20 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 225.00 | | |
HD Total exceptional income (VII) | | 3 225.00 | | |
HE Exceptional expenses on management operations | 763.00 | 425.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 425.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | 2 800.00 | | -763.00 |
HK Income tax | 121 033.00 | 132 570.00 | | 121 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 548.00 | 1 280 484.00 | | 1 217 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 346.00 | 1 008 372.00 | | 964 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 202.00 | 272 112.00 | | 253 202.00 |
| |
| 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 | 118 945.00 | | 1 650.00 | 118 945.00 |
I4 DECREASES Grand Total | | | 120 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 945.00 | | 1 650.00 | 118 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 702.00 | 23 976.00 | | 39 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 702.00 | 23 976.00 | | 39 702.00 |
| |
| 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 | 80 536.00 | 80 536.00 | | 80 536.00 |
8C Staff and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 35 590.00 | 35 590.00 | | 35 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
UX Other trade receivables | 224 622.00 | | | 224 622.00 |
VB VAT | 18 121.00 | | | 18 121.00 |
VC Group and associates | 311 546.00 | | | 311 546.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 687.00 | 556 687.00 | | 556 687.00 |
VW VAT | 20 027.00 | 20 027.00 | | 20 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 914.00 | 169 914.00 | | 169 914.00 |
| |
| 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 | 7.00 | | | 7.00 |
