| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 555 464.00 | 235 778.00 | 319 686.00 | 555 464.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 565 434.00 | 235 778.00 | 329 656.00 | 565 434.00 |
BX Customers and related accounts | 471 460.00 | | 471 460.00 | 471 460.00 |
BZ Other receivables | 131 361.00 | | 131 361.00 | 131 361.00 |
CF Cash and cash equivalents | 115 338.00 | | 115 338.00 | 115 338.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 728 562.00 | | 728 562.00 | 728 562.00 |
CO Grand total (0 to V) | 1 293 997.00 | 235 778.00 | 1 058 218.00 | 1 293 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 008.00 | 174 582.00 | | 233 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 617.00 | 58 425.00 | | 32 617.00 |
DL TOTAL (I) | 282 125.00 | 249 508.00 | | 282 125.00 |
DU Loans and Debts from Credit Institutions (3) | 307 076.00 | 169 743.00 | | 307 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 1 200.00 | | 104.00 |
DX Trade payables and related accounts | 116 164.00 | 93 011.00 | | 116 164.00 |
DY Tax and social security liabilities | 272 794.00 | 241 515.00 | | 272 794.00 |
EA Other liabilities | 79 955.00 | 87 720.00 | | 79 955.00 |
EC TOTAL (IV) | 776 094.00 | 593 190.00 | | 776 094.00 |
EE Grand total (I to V) | 1 058 218.00 | 842 698.00 | | 1 058 218.00 |
EG Accrued income and payables due within one year | 579 825.00 | | | 579 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 746 709.00 | |
FJ Net sales | | | 2 746 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 936.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 2 895 254.00 | |
FU Purchases of raw materials and other supplies | | | 881 690.00 | |
FW Other purchases and external expenses | | | 839 334.00 | |
FX Taxes, duties, and similar payments | | | 34 944.00 | |
FY Salaries and Wages | | | 883 577.00 | |
FZ Social Security Contributions | | | 108 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 216.00 | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 2 849 255.00 | |
GG - OPERATING RESULT (I - II) | | | 45 999.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 29 050.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 29 050.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 652.00 | 7 754.00 | | 2 652.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | 10 340.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 15 652.00 | 18 094.00 | | 15 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 652.00 | 10 955.00 | | -10 652.00 |
HK Income tax | | 1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 254.00 | 2 423 448.00 | | 2 900 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 637.00 | 2 365 022.00 | | 2 867 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 617.00 | 58 425.00 | | 32 617.00 |
HP References: Equipment leasing | 242 447.00 | 239 227.00 | | 242 447.00 |
| |
| 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 | 386 194.00 | | 238 741.00 | 386 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 59 500.00 | 565 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 555 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 224.00 | | 238 741.00 | 376 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 970.00 | | | 9 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 062.00 | 98 216.00 | 59 500.00 | 197 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 062.00 | 98 216.00 | 59 500.00 | 197 062.00 |
| |
| 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 | 116 164.00 | 116 164.00 | | 116 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 059.00 | 80 059.00 | | 80 059.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 471 460.00 | 471 460.00 | | 471 460.00 |
VH Loans with a maturity of more than one year at origin | 307 076.00 | 110 807.00 | 196 269.00 | 307 076.00 |
VJ Loans taken out during the year | 229 900.00 | | | 229 900.00 |
VK Loans repaid during the year | 92 567.00 | | | 92 567.00 |
VP Miscellaneous | 131 361.00 | 131 361.00 | | 131 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 794.00 | 272 794.00 | | 272 794.00 |
VS Prepaid expenses | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 194.00 | 613 224.00 | 9 970.00 | 623 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 094.00 | 579 825.00 | 196 269.00 | 776 094.00 |
