| |
| 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 | 1 907.00 | 1 907.00 | | 1 907.00 |
AT Other tangible assets | 198 142.00 | 147 132.00 | 51 009.00 | 198 142.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 202 268.00 | 149 039.00 | 53 228.00 | 202 268.00 |
BX Customers and related accounts | 647 834.00 | | 647 834.00 | 647 834.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CF Cash and cash equivalents | 852 088.00 | | 852 088.00 | 852 088.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 1 529 149.00 | | 1 529 149.00 | 1 529 149.00 |
CO Grand total (0 to V) | 1 731 417.00 | 149 039.00 | 1 582 378.00 | 1 731 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 675 748.00 | 1 109 524.00 | | 675 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 469.00 | 116 224.00 | | 375 469.00 |
DL TOTAL (I) | 1 161 217.00 | 1 335 748.00 | | 1 161 217.00 |
DQ Provisions for Expenses | | 32 800.00 | | |
DR TOTAL (IV) | | 32 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 367.00 | 16 130.00 | | 7 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | | | 43 561.00 |
DX Trade payables and related accounts | 108 930.00 | 105 888.00 | | 108 930.00 |
DY Tax and social security liabilities | 261 303.00 | 327 504.00 | | 261 303.00 |
EC TOTAL (IV) | 421 161.00 | 449 521.00 | | 421 161.00 |
EE Grand total (I to V) | 1 582 378.00 | 1 818 070.00 | | 1 582 378.00 |
EI Including equity loans | 43 561.00 | | | 43 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 555 794.00 | | 2 555 794.00 | 2 555 794.00 |
FJ Net sales | 2 555 794.00 | | 2 555 794.00 | 2 555 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 559 488.00 | |
FW Other purchases and external expenses | | | 590 130.00 | |
FX Taxes, duties, and similar payments | | | 60 448.00 | |
FY Salaries and Wages | | | 1 046 322.00 | |
FZ Social Security Contributions | | | 345 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 513.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 069 637.00 | |
GG - OPERATING RESULT (I - II) | | | 489 851.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 223.00 | 6 200.00 | | 1 223.00 |
HD Total exceptional income (VII) | 34 023.00 | 6 200.00 | | 34 023.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 33 967.00 | 29.00 | | 33 967.00 |
HG Exceptional depreciation and provisions | | 32 800.00 | | |
HH Total exceptional expenses (VIII) | 33 967.00 | 32 863.00 | | 33 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -26 663.00 | | 56.00 |
HK Income tax | 114 371.00 | 6 963.00 | | 114 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 510.00 | 2 760 076.00 | | 2 593 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 042.00 | 2 643 852.00 | | 2 218 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 469.00 | 116 224.00 | | 375 469.00 |
HP References: Equipment leasing | 3 061.00 | 6 444.00 | | 3 061.00 |
| |
| 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 | 199 473.00 | | 4 843.00 | 199 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 219.00 | |
I4 DECREASES Grand Total | | 2 048.00 | 202 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 200 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 954.00 | | 4 843.00 | 196 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 519.00 | | | 2 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 108.00 | 27 513.00 | 581.00 | 122 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 108.00 | 27 513.00 | 581.00 | 122 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 800.00 | | 32 800.00 | 32 800.00 |
7C Grand total | 32 800.00 | | 32 800.00 | 32 800.00 |
UJ - Exceptional | | | 32 800.00 | |
| |
| 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 | 108 930.00 | 108 930.00 | | 108 930.00 |
8C Staff and Related Accounts | 53 971.00 | 53 971.00 | | 53 971.00 |
8D Social Security and Other Social Organizations | 70 106.00 | 70 106.00 | | 70 106.00 |
UT Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
UX Other trade receivables | 647 834.00 | 647 834.00 | | 647 834.00 |
UY Staff and related accounts | 179.00 | 179.00 | | 179.00 |
VB VAT | 17 882.00 | 17 882.00 | | 17 882.00 |
VH Loans with a maturity of more than one year at origin | 7 367.00 | 5 584.00 | 1 783.00 | 7 367.00 |
VI Group and Associates | 43 561.00 | 43 561.00 | | 43 561.00 |
VK Loans repaid during the year | 8 763.00 | | | 8 763.00 |
VP Miscellaneous | 6 321.00 | 6 321.00 | | 6 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 682.00 | 18 682.00 | | 18 682.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 280.00 | 677 061.00 | 2 219.00 | 679 280.00 |
VW VAT | 118 544.00 | 118 544.00 | | 118 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 161.00 | 419 378.00 | 1 783.00 | 421 161.00 |
