| |
| 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 | 38 631.00 | 15 418.00 | 23 213.00 | 38 631.00 |
AT Other tangible assets | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 39 342.00 | 15 967.00 | 23 375.00 | 39 342.00 |
BL Raw materials, supplies | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 95 426.00 | | 95 426.00 | 95 426.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 114 287.00 | | 114 287.00 | 114 287.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 245 138.00 | | 245 138.00 | 245 138.00 |
CO Grand total (0 to V) | 284 480.00 | 15 967.00 | 268 513.00 | 284 480.00 |
CP Shares due in less than one year | 162.00 | | | 162.00 |
| |
| 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 |
DG Other reserves | 86 281.00 | 667.00 | | 86 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 85 614.00 | | 28 683.00 |
DL TOTAL (I) | 123 765.00 | 95 081.00 | | 123 765.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 345.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 36 851.00 | 27 727.00 | | 36 851.00 |
DY Tax and social security liabilities | 76 698.00 | 127 183.00 | | 76 698.00 |
EA Other liabilities | 22 533.00 | | | 22 533.00 |
EB Prepaid income (2) | 7 282.00 | 7 174.00 | | 7 282.00 |
EC TOTAL (IV) | 144 748.00 | 162 429.00 | | 144 748.00 |
EE Grand total (I to V) | 268 513.00 | 257 511.00 | | 268 513.00 |
EG Accrued income and payables due within one year | 144 748.00 | 162 429.00 | | 144 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 412.00 | | 412.00 | 412.00 |
FD Production sold - goods | 23 252.00 | | 23 252.00 | 23 252.00 |
FG Production sold - services | 661 273.00 | | 661 273.00 | 661 273.00 |
FJ Net sales | 684 937.00 | | 684 937.00 | 684 937.00 |
FO Operating subsidies | | | 1 545.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 489.00 | |
FS Purchases of goods (including customs duties) | | | 207.00 | |
FU Purchases of raw materials and other supplies | | | 18 273.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 243 617.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 335 640.00 | |
FZ Social Security Contributions | | | 40 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 651 478.00 | |
GG - OPERATING RESULT (I - II) | | | 35 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 2 422.00 | 1 556.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | | 953.00 | | |
HH Total exceptional expenses (VIII) | 2 422.00 | 2 509.00 | | 2 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 422.00 | 7 491.00 | | -2 422.00 |
HK Income tax | 3 906.00 | 24 302.00 | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 489.00 | 894 092.00 | | 686 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 806.00 | 808 477.00 | | 657 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 683.00 | 85 614.00 | | 28 683.00 |
| |
| 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 | 28 400.00 | | 10 942.00 | 28 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 39 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 400.00 | | 10 780.00 | 28 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 015.00 | 5 952.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 015.00 | 5 952.00 | | 10 015.00 |
| |
| 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 | 36 851.00 | 36 851.00 | | 36 851.00 |
8C Staff and Related Accounts | 27 966.00 | 27 966.00 | | 27 966.00 |
8D Social Security and Other Social Organizations | 22 794.00 | 22 794.00 | | 22 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
8L Deferred income | 7 282.00 | 7 282.00 | | 7 282.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 95 426.00 | 95 426.00 | | 95 426.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 1 138.00 | 1 138.00 | | 1 138.00 |
VM Income taxes | 25 924.00 | 25 924.00 | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 506.00 | 130 506.00 | | 130 506.00 |
VW VAT | 25 488.00 | 25 488.00 | | 25 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 748.00 | 144 748.00 | | 144 748.00 |
