| |
| 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 | 23 863.00 | 2 223.00 | 21 640.00 | 23 863.00 |
AT Other tangible assets | 8 622.00 | 3 895.00 | 4 727.00 | 8 622.00 |
BH Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
BJ TOTAL (I) | 82 728.00 | 6 118.00 | 76 610.00 | 82 728.00 |
BX Customers and related accounts | 393 731.00 | | 393 731.00 | 393 731.00 |
BZ Other receivables | 85 438.00 | | 85 438.00 | 85 438.00 |
CF Cash and cash equivalents | 232 493.00 | | 232 493.00 | 232 493.00 |
CH Prepaid expenses | 52 266.00 | | 52 266.00 | 52 266.00 |
CJ TOTAL (II) | 763 929.00 | | 763 929.00 | 763 929.00 |
CO Grand total (0 to V) | 846 657.00 | 6 118.00 | 840 540.00 | 846 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 241 159.00 | | | 241 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 549.00 | | | 87 549.00 |
DL TOTAL (I) | 378 208.00 | | | 378 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | | | 6 955.00 |
DX Trade payables and related accounts | 180 152.00 | | | 180 152.00 |
DY Tax and social security liabilities | 263 813.00 | | | 263 813.00 |
EA Other liabilities | 11 412.00 | | | 11 412.00 |
EC TOTAL (IV) | 462 332.00 | | | 462 332.00 |
EE Grand total (I to V) | 840 540.00 | | | 840 540.00 |
EG Accrued income and payables due within one year | 462 332.00 | | | 462 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 748 290.00 | | 2 748 290.00 | 2 748 290.00 |
FJ Net sales | 2 748 290.00 | | 2 748 290.00 | 2 748 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 821.00 | |
FR Total operating income (I) | | | 2 828 111.00 | |
FS Purchases of goods (including customs duties) | | | 80 900.00 | |
FU Purchases of raw materials and other supplies | | | 17 018.00 | |
FW Other purchases and external expenses | | | 1 615 326.00 | |
FX Taxes, duties, and similar payments | | | 26 977.00 | |
FY Salaries and Wages | | | 752 228.00 | |
FZ Social Security Contributions | | | 260 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 755 803.00 | |
GG - OPERATING RESULT (I - II) | | | 72 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 821.00 | | | 79 821.00 |
A2 TOTAL ASSETS | 46 078.00 | | | 46 078.00 |
HK Income tax | -15 241.00 | | | -15 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 111.00 | | | 2 828 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 562.00 | | | 2 740 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 548.00 | | | 87 548.00 |
HP References: Equipment leasing | 57 901.00 | | | 57 901.00 |
| |
| 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 | 26 269.00 | | 56 458.00 | 26 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 243.00 | |
I4 DECREASES Grand Total | | | 82 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 435.00 | | 27 050.00 | 5 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 835.00 | | 29 408.00 | 20 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 803.00 | 3 315.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803.00 | 3 315.00 | | 2 803.00 |
| |
| 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 | 180 152.00 | 180 152.00 | | 180 152.00 |
8C Staff and Related Accounts | 99 757.00 | 99 757.00 | | 99 757.00 |
8D Social Security and Other Social Organizations | 53 909.00 | 53 909.00 | | 53 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 50 243.00 | | 50 243.00 | 50 243.00 |
UX Other trade receivables | 393 731.00 | 393 731.00 | | 393 731.00 |
UY Staff and related accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 31 870.00 | 31 870.00 | | 31 870.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VM Income taxes | 15 241.00 | 15 241.00 | | 15 241.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 841.00 | 11 841.00 | | 11 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 463.00 | 15 463.00 | | 15 463.00 |
VS Prepaid expenses | 52 266.00 | 52 266.00 | | 52 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 679.00 | 531 436.00 | 50 243.00 | 581 679.00 |
VW VAT | 98 305.00 | 98 305.00 | | 98 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 332.00 | 462 332.00 | | 462 332.00 |
