| |
| 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 | 69 551.00 | 43 733.00 | 25 818.00 | 69 551.00 |
AT Other tangible assets | 13 750.00 | 4 788.00 | 8 962.00 | 13 750.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 85 871.00 | 48 521.00 | 37 350.00 | 85 871.00 |
BX Customers and related accounts | 255 568.00 | 64 385.00 | 191 183.00 | 255 568.00 |
BZ Other receivables | 86 946.00 | | 86 946.00 | 86 946.00 |
CF Cash and cash equivalents | 128 544.00 | | 128 544.00 | 128 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 059.00 | 64 385.00 | 406 674.00 | 471 059.00 |
CO Grand total (0 to V) | 556 930.00 | 112 906.00 | 444 024.00 | 556 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 95 355.00 | 41 143.00 | | 95 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 411.00 | 54 212.00 | | 64 411.00 |
DL TOTAL (I) | 170 766.00 | 106 355.00 | | 170 766.00 |
DU Loans and Debts from Credit Institutions (3) | 19 016.00 | 25 622.00 | | 19 016.00 |
DX Trade payables and related accounts | 147 615.00 | 209 532.00 | | 147 615.00 |
DY Tax and social security liabilities | 51 990.00 | 28 680.00 | | 51 990.00 |
EA Other liabilities | 61.00 | 1 492.00 | | 61.00 |
EB Prepaid income (2) | 54 575.00 | 177 865.00 | | 54 575.00 |
EC TOTAL (IV) | 273 258.00 | 443 190.00 | | 273 258.00 |
EE Grand total (I to V) | 444 024.00 | 549 545.00 | | 444 024.00 |
EG Accrued income and payables due within one year | 254 245.00 | 417 571.00 | | 254 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 3.00 | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 447.00 | | 1 079 447.00 | 1 079 447.00 |
FJ Net sales | 1 079 447.00 | | 1 079 447.00 | 1 079 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 079 529.00 | |
FW Other purchases and external expenses | | | 755 609.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 166 748.00 | |
FZ Social Security Contributions | | | 38 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 400.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 977 295.00 | |
GG - OPERATING RESULT (I - II) | | | 102 233.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 815.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 815.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -815.00 | | -956.00 |
HK Income tax | 35 972.00 | 12 344.00 | | 35 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 529.00 | 1 053 866.00 | | 1 079 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 118.00 | 999 654.00 | | 1 015 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 411.00 | 54 212.00 | | 64 411.00 |
| |
| 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 | 65 968.00 | | 17 333.00 | 65 968.00 |
I4 DECREASES Grand Total | | | 83 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 968.00 | | 17 333.00 | 65 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 121.00 | 14 400.00 | | 34 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 121.00 | 14 400.00 | | 34 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 385.00 | | | 64 385.00 |
7B Total provisions for depreciation | 64 385.00 | | | 64 385.00 |
7C Grand total | 64 385.00 | | | 64 385.00 |
| |
| 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 | 147 615.00 | 147 615.00 | | 147 615.00 |
8C Staff and Related Accounts | 15 809.00 | 15 809.00 | | 15 809.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8E Income Taxes | 14 592.00 | 14 592.00 | | 14 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
8L Deferred income | 54 575.00 | 54 575.00 | | 54 575.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
UX Other trade receivables | 191 183.00 | 191 183.00 | | 191 183.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 64 385.00 | 64 385.00 | | 64 385.00 |
VB VAT | 82 890.00 | 82 890.00 | | 82 890.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 084.00 | 342 514.00 | 2 570.00 | 345 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 245.00 | 254 245.00 | | 254 245.00 |
