| |
| 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 | 10 849.00 | 10 849.00 | | 10 849.00 |
AT Other tangible assets | 3 560.00 | 2 490.00 | 1 070.00 | 3 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 559.00 | 13 339.00 | 1 220.00 | 14 559.00 |
BX Customers and related accounts | 122 610.00 | | 122 610.00 | 122 610.00 |
BZ Other receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
CF Cash and cash equivalents | 150 708.00 | | 150 708.00 | 150 708.00 |
CJ TOTAL (II) | 278 712.00 | | 278 712.00 | 278 712.00 |
CO Grand total (0 to V) | 293 271.00 | 13 339.00 | 279 932.00 | 293 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 263.00 | 8 765.00 | | 3 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 748.00 | 44 498.00 | | 43 748.00 |
DL TOTAL (I) | 155 811.00 | 162 063.00 | | 155 811.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 114.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185.00 | 1 309.00 | | 17 185.00 |
DX Trade payables and related accounts | 22 250.00 | 14 307.00 | | 22 250.00 |
DY Tax and social security liabilities | 73 720.00 | 82 383.00 | | 73 720.00 |
EA Other liabilities | 10 881.00 | 97.00 | | 10 881.00 |
EC TOTAL (IV) | 124 121.00 | 98 210.00 | | 124 121.00 |
EE Grand total (I to V) | 279 932.00 | 260 273.00 | | 279 932.00 |
EI Including equity loans | 17 185.00 | | | 17 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 403 240.00 | | 403 240.00 | 403 240.00 |
FJ Net sales | 403 240.00 | | 403 240.00 | 403 240.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 403 241.00 | |
FW Other purchases and external expenses | | | 124 451.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 183 807.00 | |
FZ Social Security Contributions | | | 29 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 342 480.00 | |
GG - OPERATING RESULT (I - II) | | | 60 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 013.00 | 13 032.00 | | 17 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 241.00 | 391 742.00 | | 403 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 493.00 | 347 244.00 | | 359 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 748.00 | 44 498.00 | | 43 748.00 |
| |
| 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 | 15 075.00 | | 1 928.00 | 15 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 925.00 | | 1 928.00 | 14 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 722.00 | 1 061.00 | 2 445.00 | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 1 061.00 | 2 445.00 | 14 722.00 |
| |
| 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 | 22 250.00 | 22 250.00 | | 22 250.00 |
8C Staff and Related Accounts | 38 906.00 | 38 906.00 | | 38 906.00 |
8D Social Security and Other Social Organizations | 10 602.00 | 10 602.00 | | 10 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 881.00 | 10 881.00 | | 10 881.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 122 610.00 | 122 610.00 | | 122 610.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 17 185.00 | 17 185.00 | | 17 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 154.00 | 128 004.00 | 150.00 | 128 154.00 |
VW VAT | 24 064.00 | 24 064.00 | | 24 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 121.00 | 124 121.00 | | 124 121.00 |
