| |
| 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 | 1 423.00 | 142.00 | 1 281.00 | 1 423.00 |
AT Other tangible assets | 17 892.00 | 9 483.00 | 8 408.00 | 17 892.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 19 426.00 | 9 626.00 | 9 800.00 | 19 426.00 |
BX Customers and related accounts | 1 286 856.00 | 97 098.00 | 1 189 758.00 | 1 286 856.00 |
BZ Other receivables | 410 057.00 | | 410 057.00 | 410 057.00 |
CF Cash and cash equivalents | 1 263 021.00 | | 1 263 021.00 | 1 263 021.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 960 953.00 | 97 098.00 | 2 863 855.00 | 2 960 953.00 |
CN Currency translation adjustments (V) | 8 844.00 | | 8 844.00 | 8 844.00 |
CO Grand total (0 to V) | 2 989 223.00 | 106 724.00 | 2 882 500.00 | 2 989 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 109 999.00 | | | 109 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 702.00 | 110 099.00 | | 20 702.00 |
DL TOTAL (I) | 131 801.00 | 111 099.00 | | 131 801.00 |
DP Provisions for Risks | 18 844.00 | | | 18 844.00 |
DR TOTAL (IV) | 18 844.00 | | | 18 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 101.00 | 840 127.00 | | 1 741 101.00 |
DX Trade payables and related accounts | 116 609.00 | 206 650.00 | | 116 609.00 |
DY Tax and social security liabilities | 872 500.00 | 681 203.00 | | 872 500.00 |
EA Other liabilities | 1 644.00 | 2 150.00 | | 1 644.00 |
EC TOTAL (IV) | 2 731 855.00 | 1 730 129.00 | | 2 731 855.00 |
ED (V) | | 2 737.00 | | |
EE Grand total (I to V) | 2 882 500.00 | 1 843 965.00 | | 2 882 500.00 |
EG Accrued income and payables due within one year | 2 731 855.00 | 1 730 129.00 | | 2 731 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 084 920.00 | 26 671.00 | 5 111 591.00 | 5 084 920.00 |
FJ Net sales | 5 084 920.00 | 26 671.00 | 5 111 591.00 | 5 084 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 228.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 5 121 121.00 | |
FW Other purchases and external expenses | | | 1 490 167.00 | |
FX Taxes, duties, and similar payments | | | 70 370.00 | |
FY Salaries and Wages | | | 2 369 180.00 | |
FZ Social Security Contributions | | | 987 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 844.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 5 038 595.00 | |
GG - OPERATING RESULT (I - II) | | | 82 525.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 47 038.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 47 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 14 312.00 | 33 481.00 | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 292.00 | 3 491 562.00 | | 5 121 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100 590.00 | 3 381 464.00 | | 5 100 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 702.00 | 110 099.00 | | 20 702.00 |
| |
| 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 | 13 605.00 | | 5 821.00 | 13 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 19 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 494.00 | | 5 821.00 | 13 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 998.00 | 5 628.00 | 9 626.00 | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 5 628.00 | 9 626.00 | 3 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 844.00 | | |
7C Grand total | | 18 844.00 | | |
UE of which provisions and reversals: - Operating | | 18 844.00 | | |
| |
| 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 | 116 609.00 | 116 609.00 | | 116 609.00 |
8D Social Security and Other Social Organizations | 872 500.00 | 872 500.00 | | 872 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 745.00 | 1 742 745.00 | | 1 742 745.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 1 286 856.00 | 1 286 856.00 | | 1 286 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 057.00 | 410 057.00 | | 410 057.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 044.00 | 1 697 933.00 | 111.00 | 1 698 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 855.00 | 2 731 855.00 | | 2 731 855.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
