| |
| 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 | 10 229.00 | 7 989.00 | 2 240.00 | 10 229.00 |
AT Other tangible assets | 7 604.00 | 7 154.00 | 449.00 | 7 604.00 |
BJ TOTAL (I) | 17 833.00 | 15 144.00 | 2 689.00 | 17 833.00 |
BX Customers and related accounts | 91 600.00 | | 91 600.00 | 91 600.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 56 347.00 | | 56 347.00 | 56 347.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 157 528.00 | | 157 528.00 | 157 528.00 |
CO Grand total (0 to V) | 175 360.00 | 15 144.00 | 160 217.00 | 175 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 606.00 | 20 854.00 | | 47 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 816.00 | 26 752.00 | | 38 816.00 |
DL TOTAL (I) | 95 222.00 | 56 406.00 | | 95 222.00 |
DX Trade payables and related accounts | 6 353.00 | 6 932.00 | | 6 353.00 |
DY Tax and social security liabilities | 57 163.00 | 56 629.00 | | 57 163.00 |
EA Other liabilities | 1 479.00 | 1 730.00 | | 1 479.00 |
EC TOTAL (IV) | 64 995.00 | 65 291.00 | | 64 995.00 |
EE Grand total (I to V) | 160 217.00 | 121 697.00 | | 160 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 349 525.00 | | 349 525.00 | 349 525.00 |
FJ Net sales | 349 525.00 | | 349 525.00 | 349 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 660.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 369 033.00 | |
FW Other purchases and external expenses | | | 54 367.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 196 568.00 | |
FZ Social Security Contributions | | | 70 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 842.00 | |
GG - OPERATING RESULT (I - II) | | | 42 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 411.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 411.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -411.00 | | -512.00 |
HK Income tax | 2 863.00 | | | 2 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 033.00 | 332 457.00 | | 369 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 217.00 | 305 705.00 | | 330 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 816.00 | 26 752.00 | | 38 816.00 |
HP References: Equipment leasing | 9 163.00 | 11 811.00 | | 9 163.00 |
| |
| 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 | 15 297.00 | | 2 536.00 | 15 297.00 |
I4 DECREASES Grand Total | | | 17 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 297.00 | | 2 536.00 | 15 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 655.00 | 1 489.00 | | 13 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 655.00 | 1 489.00 | | 13 655.00 |
| |
| 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 | 6 353.00 | 6 353.00 | | 6 353.00 |
8C Staff and Related Accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
8D Social Security and Other Social Organizations | 19 480.00 | 19 480.00 | | 19 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 91 600.00 | | | 91 600.00 |
VB VAT | 2 643.00 | | | 2 643.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VM Income taxes | 2 907.00 | | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 180.00 | 101 180.00 | | 101 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 995.00 | 64 995.00 | | 64 995.00 |
