| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 416.00 | 964.00 | 1 379.00 |
AT Other tangible assets | 211 230.00 | 126 154.00 | 85 076.00 | 211 230.00 |
BJ TOTAL (I) | 252 609.00 | 126 570.00 | 126 039.00 | 252 609.00 |
BX Customers and related accounts | 297 817.00 | 967.00 | 296 851.00 | 297 817.00 |
BZ Other receivables | 55 015.00 | | 55 015.00 | 55 015.00 |
CF Cash and cash equivalents | 239 875.00 | | 239 875.00 | 239 875.00 |
CH Prepaid expenses | 20 125.00 | | 20 125.00 | 20 125.00 |
CJ TOTAL (II) | 612 832.00 | 967.00 | 611 866.00 | 612 832.00 |
CO Grand total (0 to V) | 865 442.00 | 127 537.00 | 737 905.00 | 865 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 274 464.00 | 143 400.00 | | 274 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 702.00 | 131 064.00 | | 90 702.00 |
DL TOTAL (I) | 393 766.00 | 303 064.00 | | 393 766.00 |
DU Loans and Debts from Credit Institutions (3) | 87 251.00 | 93 547.00 | | 87 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 748.00 | 33 920.00 | | 30 748.00 |
DX Trade payables and related accounts | 47 694.00 | 48 890.00 | | 47 694.00 |
DY Tax and social security liabilities | 178 447.00 | 116 473.00 | | 178 447.00 |
EC TOTAL (IV) | 344 139.00 | 292 830.00 | | 344 139.00 |
EE Grand total (I to V) | 737 905.00 | 595 895.00 | | 737 905.00 |
EG Accrued income and payables due within one year | 313 391.00 | 292 830.00 | | 313 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 129 077.00 | | 2 129 077.00 | 2 129 077.00 |
FJ Net sales | 2 129 077.00 | | 2 129 077.00 | 2 129 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 289.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 145 413.00 | |
FW Other purchases and external expenses | | | 1 172 477.00 | |
FX Taxes, duties, and similar payments | | | 14 503.00 | |
FY Salaries and Wages | | | 714 814.00 | |
FZ Social Security Contributions | | | 104 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 045 037.00 | |
GG - OPERATING RESULT (I - II) | | | 100 376.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 289.00 | 5 414.00 | | 16 289.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HB Exceptional income from capital transactions | 7 667.00 | | | 7 667.00 |
HD Total exceptional income (VII) | 8 374.00 | | | 8 374.00 |
HE Exceptional expenses on management operations | 1 996.00 | 3 670.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 3 670.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 378.00 | -3 670.00 | | 6 378.00 |
HK Income tax | 17 014.00 | 47 440.00 | | 17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 203.00 | 1 173 114.00 | | 2 156 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 501.00 | 1 042 050.00 | | 2 065 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 702.00 | 131 064.00 | | 90 702.00 |
HP References: Equipment leasing | 127 629.00 | 70 121.00 | | 127 629.00 |
| |
| 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 | 234 571.00 | | 53 039.00 | 234 571.00 |
I4 DECREASES Grand Total | | 35 000.00 | 252 609.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 212 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 571.00 | | 53 039.00 | 194 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 478.00 | 39 092.00 | 35 000.00 | 122 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 478.00 | 39 092.00 | 35 000.00 | 122 478.00 |
| |
| 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 | 47 694.00 | 47 694.00 | | 47 694.00 |
8C Staff and Related Accounts | 36 090.00 | 36 090.00 | | 36 090.00 |
8D Social Security and Other Social Organizations | 43 292.00 | 43 292.00 | | 43 292.00 |
UX Other trade receivables | 296 657.00 | 296 657.00 | | 296 657.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 7 085.00 | 7 085.00 | | 7 085.00 |
VH Loans with a maturity of more than one year at origin | 87 251.00 | 87 251.00 | | 87 251.00 |
VI Group and Associates | 30 748.00 | | | 30 748.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 50 781.00 | | | 50 781.00 |
VM Income taxes | 46 257.00 | 46 257.00 | | 46 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 20 125.00 | 20 125.00 | | 20 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 957.00 | 372 957.00 | | 372 957.00 |
VW VAT | 87 564.00 | 87 564.00 | | 87 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 139.00 | 313 391.00 | | 344 139.00 |
