| |
| 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 | 1 489.00 | 1 489.00 | | 1 489.00 |
AT Other tangible assets | 1 353.00 | 1 353.00 | | 1 353.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 642.00 | 2 842.00 | 800.00 | 3 642.00 |
BX Customers and related accounts | 1 146 794.00 | | 1 146 794.00 | 1 146 794.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CF Cash and cash equivalents | 116 268.00 | | 116 268.00 | 116 268.00 |
CJ TOTAL (II) | 1 268 551.00 | | 1 268 551.00 | 1 268 551.00 |
CO Grand total (0 to V) | 1 272 192.00 | 2 842.00 | 1 269 351.00 | 1 272 192.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 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 |
DH Retained earnings | 961.00 | 380.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 639.00 | 343 581.00 | | 540 639.00 |
DL TOTAL (I) | 563 600.00 | 365 961.00 | | 563 600.00 |
DX Trade payables and related accounts | 10 909.00 | 16 710.00 | | 10 909.00 |
DY Tax and social security liabilities | 206 214.00 | 205 757.00 | | 206 214.00 |
EA Other liabilities | 488 628.00 | 450 013.00 | | 488 628.00 |
EC TOTAL (IV) | 705 751.00 | 672 480.00 | | 705 751.00 |
EE Grand total (I to V) | 1 269 351.00 | 1 038 441.00 | | 1 269 351.00 |
EG Accrued income and payables due within one year | 705 751.00 | 672 480.00 | | 705 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 907 841.00 | 1 907 841.00 | |
FJ Net sales | | 1 907 841.00 | 1 907 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 907 843.00 | |
FW Other purchases and external expenses | | | 139 908.00 | |
FX Taxes, duties, and similar payments | | | 12 989.00 | |
FY Salaries and Wages | | | 687 431.00 | |
FZ Social Security Contributions | | | 293 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 134 213.00 | |
GG - OPERATING RESULT (I - II) | | | 773 630.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HD Total exceptional income (VII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 294.00 | | |
HK Income tax | 230 320.00 | 165 790.00 | | 230 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 843.00 | 1 500 411.00 | | 1 907 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 204.00 | 1 156 830.00 | | 1 367 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 639.00 | 343 581.00 | | 540 639.00 |
| |
| 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 | 3 642.00 | | | 3 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 3 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 842.00 | | | 2 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 664.00 | 178.00 | | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 178.00 | | 2 664.00 |
| |
| 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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 94 148.00 | 94 148.00 | | 94 148.00 |
8E Income Taxes | 105 976.00 | 105 976.00 | | 105 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 628.00 | 488 628.00 | | 488 628.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 146 794.00 | 1 146 794.00 | | 1 146 794.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 082.00 | 1 153 082.00 | | 1 153 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 751.00 | 705 751.00 | | 705 751.00 |
