| |
| 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 | 6 776.00 | 3 087.00 | 3 688.00 | 6 776.00 |
AT Other tangible assets | 50 509.00 | 38 487.00 | 12 021.00 | 50 509.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 57 535.00 | 41 574.00 | 15 960.00 | 57 535.00 |
BX Customers and related accounts | 74 536.00 | | 74 536.00 | 74 536.00 |
BZ Other receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 101 411.00 | | 101 411.00 | 101 411.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 236 679.00 | | 236 679.00 | 236 679.00 |
CO Grand total (0 to V) | 294 215.00 | 41 574.00 | 252 640.00 | 294 215.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 97 476.00 | 47 864.00 | | 97 476.00 |
DH Retained earnings | | -2 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 902.00 | 81 952.00 | | 25 902.00 |
DL TOTAL (I) | 140 979.00 | 145 076.00 | | 140 979.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 20.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353.00 | 2 231.00 | | 1 353.00 |
DX Trade payables and related accounts | 26 977.00 | 30 156.00 | | 26 977.00 |
DY Tax and social security liabilities | 83 235.00 | 81 194.00 | | 83 235.00 |
EC TOTAL (IV) | 111 660.00 | 113 603.00 | | 111 660.00 |
EE Grand total (I to V) | 252 640.00 | 258 680.00 | | 252 640.00 |
EG Accrued income and payables due within one year | 111 660.00 | 113 603.00 | | 111 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 722 329.00 | 1 260.00 | 723 589.00 | 722 329.00 |
FJ Net sales | 722 329.00 | 1 260.00 | 723 589.00 | 722 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 818.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 747 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 482 273.00 | |
FX Taxes, duties, and similar payments | | | 5 363.00 | |
FY Salaries and Wages | | | 175 016.00 | |
FZ Social Security Contributions | | | 50 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 718 954.00 | |
GG - OPERATING RESULT (I - II) | | | 28 550.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HD Total exceptional income (VII) | 1 016.00 | 52 500.00 | | 1 016.00 |
HE Exceptional expenses on management operations | 180.00 | 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 18 296.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 18 476.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | 34 023.00 | | 836.00 |
HK Income tax | 2 530.00 | 19 560.00 | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 621.00 | 787 677.00 | | 748 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 718.00 | 705 724.00 | | 722 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 902.00 | 81 952.00 | | 25 902.00 |
HP References: Equipment leasing | 29 782.00 | 24 936.00 | | 29 782.00 |
| |
| 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 | 40 505.00 | | 17 031.00 | 40 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 57 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 255.00 | | 17 031.00 | 40 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 920.00 | 3 655.00 | | 37 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 920.00 | 3 655.00 | | 37 920.00 |
| |
| 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 | 26 978.00 | 26 978.00 | | 26 978.00 |
8C Staff and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 40 890.00 | 40 890.00 | | 40 890.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 74 537.00 | 74 537.00 | | 74 537.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VM Income taxes | 26 446.00 | 26 446.00 | | 26 446.00 |
VP Miscellaneous | 17 721.00 | 17 721.00 | | 17 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 448.00 | 125 448.00 | | 125 448.00 |
VW VAT | 20 530.00 | 20 530.00 | | 20 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 661.00 | 111 661.00 | | 111 661.00 |
