| |
| 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 | 57 607.00 | 8 046.00 | 49 561.00 | 57 607.00 |
AT Other tangible assets | 6 200.00 | 1 070.00 | 5 130.00 | 6 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 63 882.00 | 9 115.00 | 54 767.00 | 63 882.00 |
BX Customers and related accounts | 246 467.00 | | 246 467.00 | 246 467.00 |
BZ Other receivables | 18 256.00 | | 18 256.00 | 18 256.00 |
CF Cash and cash equivalents | 97 817.00 | | 97 817.00 | 97 817.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 370 996.00 | | 370 996.00 | 370 996.00 |
CO Grand total (0 to V) | 434 878.00 | 9 115.00 | 425 762.00 | 434 878.00 |
| |
| 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 |
DG Other reserves | 17 220.00 | | | 17 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 678.00 | 19 220.00 | | 112 678.00 |
DL TOTAL (I) | 151 898.00 | 39 220.00 | | 151 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 461.00 | 40 194.00 | | 40 461.00 |
DX Trade payables and related accounts | 102 961.00 | 175 549.00 | | 102 961.00 |
DY Tax and social security liabilities | 130 442.00 | 65 419.00 | | 130 442.00 |
EC TOTAL (IV) | 273 864.00 | 281 392.00 | | 273 864.00 |
EE Grand total (I to V) | 425 762.00 | 320 612.00 | | 425 762.00 |
EG Accrued income and payables due within one year | 273 864.00 | | | 273 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 052 181.00 | | 1 052 181.00 | 1 052 181.00 |
FJ Net sales | 1 052 181.00 | | 1 052 181.00 | 1 052 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 1 053 209.00 | |
FW Other purchases and external expenses | | | 503 770.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 298 893.00 | |
FZ Social Security Contributions | | | 82 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 902 237.00 | |
GG - OPERATING RESULT (I - II) | | | 150 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 028.00 | 2 199.00 | | 38 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 209.00 | 638 770.00 | | 1 053 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 531.00 | 619 550.00 | | 940 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 678.00 | 19 220.00 | | 112 678.00 |
| |
| 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 | 20 425.00 | | 43 457.00 | 20 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 63 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 43 457.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730.00 | 8 386.00 | 9 115.00 | 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 8 386.00 | 9 115.00 | 730.00 |
| |
| 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 | 102 961.00 | 102 961.00 | | 102 961.00 |
8C Staff and Related Accounts | 15 590.00 | 15 590.00 | | 15 590.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8E Income Taxes | 38 028.00 | 38 028.00 | | 38 028.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 246 467.00 | 246 467.00 | | 246 467.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 40 461.00 | 40 461.00 | | 40 461.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VN Other taxes, similar payments | 17 115.00 | 17 115.00 | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 238.00 | 273 178.00 | 60.00 | 273 238.00 |
VW VAT | 49 664.00 | 49 664.00 | | 49 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 864.00 | 273 864.00 | | 273 864.00 |
