| |
| 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 | 50 480.00 | 14 759.00 | 35 721.00 | 50 480.00 |
AT Other tangible assets | 61 130.00 | 34 814.00 | 26 316.00 | 61 130.00 |
BJ TOTAL (I) | 111 609.00 | 49 573.00 | 62 036.00 | 111 609.00 |
BX Customers and related accounts | 263 755.00 | | 263 755.00 | 263 755.00 |
BZ Other receivables | 542 013.00 | | 542 013.00 | 542 013.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CJ TOTAL (II) | 820 216.00 | | 820 216.00 | 820 216.00 |
CO Grand total (0 to V) | 931 826.00 | 49 573.00 | 882 253.00 | 931 826.00 |
| |
| 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) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 45 423.00 | 24 694.00 | | 45 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 800.00 | 92 728.00 | | 129 800.00 |
DL TOTAL (I) | 183 482.00 | 125 683.00 | | 183 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 543.00 | 244 830.00 | | 363 543.00 |
DX Trade payables and related accounts | 209 693.00 | 151 099.00 | | 209 693.00 |
DY Tax and social security liabilities | 117 330.00 | 108 964.00 | | 117 330.00 |
DZ Fixed asset liabilities and related accounts | 5 465.00 | | | 5 465.00 |
EA Other liabilities | -1 104.00 | 4 922.00 | | -1 104.00 |
EB Prepaid income (2) | 3 843.00 | 56 027.00 | | 3 843.00 |
EC TOTAL (IV) | 698 771.00 | 565 841.00 | | 698 771.00 |
EE Grand total (I to V) | 882 253.00 | 691 523.00 | | 882 253.00 |
EI Including equity loans | 363 543.00 | | | 363 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 977.00 | | 434 977.00 | 434 977.00 |
FJ Net sales | 434 977.00 | | 434 977.00 | 434 977.00 |
FO Operating subsidies | | | 390 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 325.00 | |
FQ Other income | | | 6 135.00 | |
FR Total operating income (I) | | | 851 540.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 171 072.00 | |
FX Taxes, duties, and similar payments | | | 29 364.00 | |
FY Salaries and Wages | | | 367 544.00 | |
FZ Social Security Contributions | | | 105 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GF Total Operating Expenses (II) | | | 700 894.00 | |
GG - OPERATING RESULT (I - II) | | | 150 645.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 340.00 | 16 351.00 | | 22 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 034.00 | 784 768.00 | | 853 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 234.00 | 692 040.00 | | 723 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 800.00 | 92 728.00 | | 129 800.00 |
| |
| 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 | 61 512.00 | | 50 097.00 | 61 512.00 |
I4 DECREASES Grand Total | | | 111 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 512.00 | | 50 097.00 | 61 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 009.00 | 25 564.00 | | 24 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 009.00 | 25 564.00 | | 24 009.00 |
| |
| 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 | 209 693.00 | 209 693.00 | | 209 693.00 |
8C Staff and Related Accounts | 34 494.00 | 34 494.00 | | 34 494.00 |
8D Social Security and Other Social Organizations | 75 911.00 | 75 911.00 | | 75 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 465.00 | 5 465.00 | | 5 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 104.00 | -1 104.00 | | -1 104.00 |
8L Deferred income | 3 843.00 | 3 843.00 | | 3 843.00 |
UX Other trade receivables | 263 755.00 | | | 263 755.00 |
UY Staff and related accounts | 5 238.00 | | | 5 238.00 |
UZ Social Security, other social security organizations | 38 051.00 | | | 38 051.00 |
VC Group and associates | 262 993.00 | | | 262 993.00 |
VI Group and Associates | 363 543.00 | 363 543.00 | | 363 543.00 |
VM Income taxes | 81 698.00 | | | 81 698.00 |
VN Other taxes, similar payments | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 925.00 | 6 925.00 | | 6 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 692.00 | | | 152 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 768.00 | 805 768.00 | | 805 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 771.00 | 698 771.00 | | 698 771.00 |
| |
| 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 | 19.00 | | | 19.00 |
