| |
| 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 | 43 531.00 | 8 704.00 | 34 827.00 | 43 531.00 |
AT Other tangible assets | 50 280.00 | 20 325.00 | 29 955.00 | 50 280.00 |
BJ TOTAL (I) | 93 811.00 | 29 029.00 | 64 782.00 | 93 811.00 |
BX Customers and related accounts | 69 820.00 | | 69 820.00 | 69 820.00 |
BZ Other receivables | 337 441.00 | | 337 441.00 | 337 441.00 |
CF Cash and cash equivalents | 5 709.00 | | 5 709.00 | 5 709.00 |
CJ TOTAL (II) | 412 969.00 | | 412 969.00 | 412 969.00 |
CO Grand total (0 to V) | 506 780.00 | 29 029.00 | 477 752.00 | 506 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 360.00 | | 750.00 |
DH Retained earnings | 9 535.00 | 6 861.00 | | 9 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 221.00 | 3 064.00 | | 60 221.00 |
DL TOTAL (I) | 78 005.00 | 17 786.00 | | 78 005.00 |
DQ Provisions for Expenses | 6 431.00 | 6 431.00 | | 6 431.00 |
DR TOTAL (IV) | 6 431.00 | 6 431.00 | | 6 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 738.00 | 61 575.00 | | 14 738.00 |
DX Trade payables and related accounts | 296 785.00 | 89 164.00 | | 296 785.00 |
DY Tax and social security liabilities | 69 472.00 | 109 548.00 | | 69 472.00 |
DZ Fixed asset liabilities and related accounts | 12 320.00 | 12 505.00 | | 12 320.00 |
EC TOTAL (IV) | 393 315.00 | 272 792.00 | | 393 315.00 |
EE Grand total (I to V) | 477 752.00 | 297 008.00 | | 477 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 721.00 | | 567 721.00 | 567 721.00 |
FJ Net sales | 567 721.00 | | 567 721.00 | 567 721.00 |
FO Operating subsidies | | | 304 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 877 394.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FW Other purchases and external expenses | | | 327 005.00 | |
FX Taxes, duties, and similar payments | | | 31 130.00 | |
FY Salaries and Wages | | | 329 919.00 | |
FZ Social Security Contributions | | | 115 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 822 176.00 | |
GG - OPERATING RESULT (I - II) | | | 55 218.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 596.00 | | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | | | -2 596.00 |
HK Income tax | -7 587.00 | -18 605.00 | | -7 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 406.00 | 829 967.00 | | 877 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 186.00 | 826 903.00 | | 817 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 221.00 | 3 064.00 | | 60 221.00 |
| |
| 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 | 68 984.00 | | 24 826.00 | 68 984.00 |
I4 DECREASES Grand Total | | | 93 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 984.00 | | 24 826.00 | 68 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 256.00 | 15 773.00 | | 13 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 256.00 | 15 773.00 | | 13 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 6 431.00 | | | 6 431.00 |
7C Grand total | 6 431.00 | | | 6 431.00 |
| |
| 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 | 296 785.00 | 296 785.00 | | 296 785.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 37 118.00 | 37 118.00 | | 37 118.00 |
8E Income Taxes | 68.00 | 68.00 | | 68.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
UX Other trade receivables | 69 820.00 | | | 69 820.00 |
UY Staff and related accounts | 4 211.00 | | | 4 211.00 |
UZ Social Security, other social security organizations | 7 315.00 | | | 7 315.00 |
VC Group and associates | 151 141.00 | | | 151 141.00 |
VI Group and Associates | 14 738.00 | 14 738.00 | | 14 738.00 |
VM Income taxes | 48 013.00 | | | 48 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 761.00 | | | 126 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 260.00 | 407 260.00 | | 407 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 315.00 | 393 315.00 | | 393 315.00 |
| |
| 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 | 21.00 | | | 21.00 |
