| |
| 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 | 8 369.00 | 1 739.00 | 6 630.00 | 8 369.00 |
AT Other tangible assets | 34 164.00 | 12 914.00 | 21 250.00 | 34 164.00 |
BH Other financial assets | 27 567.00 | | 27 567.00 | 27 567.00 |
BJ TOTAL (I) | 70 100.00 | 14 653.00 | 55 447.00 | 70 100.00 |
BX Customers and related accounts | 322 066.00 | | 322 066.00 | 322 066.00 |
BZ Other receivables | 7 304.00 | | 7 304.00 | 7 304.00 |
CF Cash and cash equivalents | 82 265.00 | | 82 265.00 | 82 265.00 |
CH Prepaid expenses | 29 267.00 | | 29 267.00 | 29 267.00 |
CJ TOTAL (II) | 440 902.00 | | 440 902.00 | 440 902.00 |
CO Grand total (0 to V) | 511 002.00 | 14 653.00 | 496 349.00 | 511 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 967.00 | 133 880.00 | | 136 967.00 |
DH Retained earnings | 3 413.00 | 3 413.00 | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 360.00 | 113 087.00 | | 113 360.00 |
DL TOTAL (I) | 275 741.00 | 272 380.00 | | 275 741.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 113 696.00 | | |
DX Trade payables and related accounts | 145 584.00 | 152 874.00 | | 145 584.00 |
DY Tax and social security liabilities | 73 066.00 | 71 052.00 | | 73 066.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 218 815.00 | 341 049.00 | | 218 815.00 |
ED (V) | 1 793.00 | 6 096.00 | | 1 793.00 |
EE Grand total (I to V) | 496 349.00 | 619 525.00 | | 496 349.00 |
EG Accrued income and payables due within one year | 218 815.00 | 341 049.00 | | 218 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 428.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 348.00 | | 1 348.00 | 1 348.00 |
FG Production sold - services | | 1 721 231.00 | 1 721 231.00 | |
FJ Net sales | 1 348.00 | 1 721 231.00 | 1 722 578.00 | 1 348.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 1 722 788.00 | |
FU Purchases of raw materials and other supplies | | | 18 575.00 | |
FW Other purchases and external expenses | | | 1 194 495.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 249 060.00 | |
FZ Social Security Contributions | | | 115 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 547.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 589 631.00 | |
GG - OPERATING RESULT (I - II) | | | 133 157.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 338.00 | |
GP Total financial income (V) | | | 27 338.00 | |
GS Negative differences of foreign exchange | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 921.00 | | | 37 921.00 |
HD Total exceptional income (VII) | 37 921.00 | | | 37 921.00 |
HE Exceptional expenses on management operations | 33 844.00 | 418.00 | | 33 844.00 |
HH Total exceptional expenses (VIII) | 33 844.00 | 418.00 | | 33 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 077.00 | -418.00 | | 4 077.00 |
HK Income tax | 37 336.00 | 38 485.00 | | 37 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 047.00 | 2 005 740.00 | | 1 788 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 686.00 | 1 892 653.00 | | 1 674 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 360.00 | 113 087.00 | | 113 360.00 |
| |
| 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 | 69 615.00 | | 485.00 | 69 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 567.00 | |
I4 DECREASES Grand Total | | | 70 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 533.00 | | | 42 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 082.00 | | 485.00 | 27 082.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 106.00 | 4 547.00 | | 10 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 106.00 | 4 547.00 | | 10 106.00 |
| |
| 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 | 145 584.00 | 145 584.00 | | 145 584.00 |
8C Staff and Related Accounts | 28 685.00 | 28 685.00 | | 28 685.00 |
8D Social Security and Other Social Organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
8E Income Taxes | 5 193.00 | 5 193.00 | | 5 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 27 567.00 | | 27 567.00 | 27 567.00 |
UX Other trade receivables | 322 066.00 | 322 066.00 | | 322 066.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 29 267.00 | 29 267.00 | | 29 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 204.00 | 358 637.00 | 27 567.00 | 386 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 815.00 | 218 815.00 | | 218 815.00 |
