| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 500.00 | 41 153.00 | 132 347.00 | 173 500.00 |
AT Other tangible assets | 8 507.00 | 4 925.00 | 3 582.00 | 8 507.00 |
BJ TOTAL (I) | 182 007.00 | 46 078.00 | 135 929.00 | 182 007.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 57 850.00 | | 57 850.00 | 57 850.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 181 467.00 | | 181 467.00 | 181 467.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 245 056.00 | | 245 056.00 | 245 056.00 |
CO Grand total (0 to V) | 427 063.00 | 46 078.00 | 380 985.00 | 427 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 91 311.00 | 61 318.00 | | 91 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 115.00 | 89 993.00 | | 66 115.00 |
DL TOTAL (I) | 175 026.00 | 168 911.00 | | 175 026.00 |
DU Loans and Debts from Credit Institutions (3) | 121 424.00 | 132 455.00 | | 121 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 101.00 | | 171.00 |
DX Trade payables and related accounts | 38 785.00 | 19 728.00 | | 38 785.00 |
DY Tax and social security liabilities | 45 579.00 | 75 779.00 | | 45 579.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 205 958.00 | 229 563.00 | | 205 958.00 |
EE Grand total (I to V) | 380 985.00 | 398 474.00 | | 380 985.00 |
EG Accrued income and payables due within one year | 96 028.00 | 108 237.00 | | 96 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 544 427.00 | | 544 427.00 | 544 427.00 |
FJ Net sales | 544 427.00 | | 544 427.00 | 544 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 546 016.00 | |
FW Other purchases and external expenses | | | 167 914.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 177 184.00 | |
FZ Social Security Contributions | | | 85 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 330.00 | |
GG - OPERATING RESULT (I - II) | | | 93 686.00 | |
GR Interest and similar expenses | | | 5 257.00 | |
GU Total financial expenses (VI) | | | 5 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 120.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 673.00 | 183.00 | | 673.00 |
HF Exceptional expenses on capital transactions | 2 381.00 | | | 2 381.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 183.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | -183.00 | | -54.00 |
HK Income tax | 22 259.00 | 30 967.00 | | 22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 016.00 | 508 790.00 | | 549 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 900.00 | 418 797.00 | | 482 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 115.00 | 89 993.00 | | 66 115.00 |
HP References: Equipment leasing | 30 803.00 | 18 506.00 | | 30 803.00 |
| |
| 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 | 180 355.00 | | 5 570.00 | 180 355.00 |
I4 DECREASES Grand Total | | 3 918.00 | 182 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 918.00 | 182 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 355.00 | | 5 570.00 | 180 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 045.00 | 8 569.00 | 1 537.00 | 39 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 045.00 | 8 569.00 | 1 537.00 | 39 045.00 |
| |
| 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 | 38 785.00 | 38 785.00 | | 38 785.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 16 707.00 | 16 707.00 | | 16 707.00 |
UX Other trade receivables | 57 850.00 | 57 850.00 | | 57 850.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 121 326.00 | 11 396.00 | 49 556.00 | 121 326.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 11 024.00 | | | 11 024.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VS Prepaid expenses | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 229.00 | 62 229.00 | | 62 229.00 |
VW VAT | 22 432.00 | 22 432.00 | | 22 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 958.00 | 96 028.00 | 49 556.00 | 205 958.00 |
