| |
| 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 | 9 000.00 | 2 849.00 | 6 151.00 | 9 000.00 |
AT Other tangible assets | 44 162.00 | 13 441.00 | 30 721.00 | 44 162.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 63 412.00 | 16 290.00 | 47 122.00 | 63 412.00 |
BX Customers and related accounts | 294 642.00 | 13 332.00 | 281 310.00 | 294 642.00 |
BZ Other receivables | 139 012.00 | | 139 012.00 | 139 012.00 |
CF Cash and cash equivalents | 299 681.00 | | 299 681.00 | 299 681.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 734 263.00 | 13 332.00 | 720 932.00 | 734 263.00 |
CO Grand total (0 to V) | 797 675.00 | 29 622.00 | 768 054.00 | 797 675.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 350.00 | | 36 000.00 |
DH Retained earnings | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 069.00 | 44 039.00 | | 24 069.00 |
DL TOTAL (I) | 428 458.00 | 404 389.00 | | 428 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 523.00 | 9 355.00 | | 6 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 1 975.00 | | 2 238.00 |
DX Trade payables and related accounts | 189 457.00 | 137 481.00 | | 189 457.00 |
DY Tax and social security liabilities | 119 463.00 | 90 325.00 | | 119 463.00 |
EA Other liabilities | 21 915.00 | 651.00 | | 21 915.00 |
EC TOTAL (IV) | 339 596.00 | 239 788.00 | | 339 596.00 |
EE Grand total (I to V) | 768 054.00 | 644 177.00 | | 768 054.00 |
EG Accrued income and payables due within one year | 335 948.00 | 233 269.00 | | 335 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 702 456.00 | | 702 456.00 | 702 456.00 |
FJ Net sales | 702 456.00 | | 702 456.00 | 702 456.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 159.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 709 644.00 | |
FU Purchases of raw materials and other supplies | | | 133 718.00 | |
FW Other purchases and external expenses | | | 316 660.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 117 689.00 | |
FZ Social Security Contributions | | | 73 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 332.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 674 257.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 337.00 | 1 235.00 | | 1 337.00 |
HE Exceptional expenses on management operations | 2 121.00 | 381.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 381.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -381.00 | | -2 121.00 |
HK Income tax | 9 049.00 | 5 437.00 | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 644.00 | 821 982.00 | | 709 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 575.00 | 777 943.00 | | 685 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 069.00 | 44 039.00 | | 24 069.00 |
| |
| 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 | 25 908.00 | | 37 504.00 | 25 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 250.00 | |
I4 DECREASES Grand Total | | | 63 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 658.00 | | 28 504.00 | 24 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 9 000.00 | 1 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 799.00 | 9 491.00 | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 799.00 | 9 491.00 | | 6 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 332.00 | | |
7B Total provisions for depreciation | | 13 332.00 | | |
7C Grand total | | 13 332.00 | | |
UE of which provisions and reversals: - Operating | | 13 332.00 | | |
| |
| 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 | 189 457.00 | 189 457.00 | | 189 457.00 |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 915.00 | 21 915.00 | | 21 915.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 279 327.00 | 279 327.00 | | 279 327.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 15 315.00 | 15 315.00 | | 15 315.00 |
VB VAT | 28 864.00 | 28 864.00 | | 28 864.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 6 523.00 | 2 875.00 | 3 648.00 | 6 523.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VK Loans repaid during the year | 2 830.00 | | | 2 830.00 |
VM Income taxes | 719.00 | 719.00 | | 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 136.00 | 48 136.00 | | 48 136.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 832.00 | 434 582.00 | 1 250.00 | 435 832.00 |
VW VAT | 83 723.00 | 83 723.00 | | 83 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 596.00 | 335 948.00 | 3 648.00 | 339 596.00 |
