| |
| 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 | 53 189.00 | 53 189.00 | | 53 189.00 |
AT Other tangible assets | 103 152.00 | 28 612.00 | 74 540.00 | 103 152.00 |
BH Other financial assets | 128 083.00 | | 128 083.00 | 128 083.00 |
BJ TOTAL (I) | 284 424.00 | 81 801.00 | 202 623.00 | 284 424.00 |
BX Customers and related accounts | 264 648.00 | | 264 648.00 | 264 648.00 |
BZ Other receivables | 105 979.00 | | 105 979.00 | 105 979.00 |
CF Cash and cash equivalents | 59 196.00 | | 59 196.00 | 59 196.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 430 011.00 | | 430 011.00 | 430 011.00 |
CO Grand total (0 to V) | 714 435.00 | 81 801.00 | 632 634.00 | 714 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 865.00 | 7 700.00 | | 249 865.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 38 270.00 | 180 837.00 | | 38 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 694.00 | 99 598.00 | | 21 694.00 |
DL TOTAL (I) | 310 599.00 | 288 905.00 | | 310 599.00 |
DP Provisions for Risks | | 47 896.00 | | |
DR TOTAL (IV) | | 47 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 187.00 | | 358.00 |
DX Trade payables and related accounts | 139 340.00 | 176 341.00 | | 139 340.00 |
DY Tax and social security liabilities | 114 620.00 | 140 064.00 | | 114 620.00 |
EA Other liabilities | 56 715.00 | 1 291.00 | | 56 715.00 |
EB Prepaid income (2) | 11 000.00 | 11 000.00 | | 11 000.00 |
EC TOTAL (IV) | 322 035.00 | 328 885.00 | | 322 035.00 |
EE Grand total (I to V) | 632 634.00 | 665 686.00 | | 632 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 936.00 | 3 262.00 | 1 190 199.00 | 1 186 936.00 |
FJ Net sales | 1 186 936.00 | 3 262.00 | 1 190 199.00 | 1 186 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 195 202.00 | |
FU Purchases of raw materials and other supplies | | | 5 665.00 | |
FW Other purchases and external expenses | | | 818 744.00 | |
FX Taxes, duties, and similar payments | | | 27 779.00 | |
FY Salaries and Wages | | | 238 772.00 | |
FZ Social Security Contributions | | | 77 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 146.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 182 041.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 47 896.00 | | | 47 896.00 |
HD Total exceptional income (VII) | 67 896.00 | | | 67 896.00 |
HE Exceptional expenses on management operations | 50 769.00 | 60.00 | | 50 769.00 |
HG Exceptional depreciation and provisions | | 47 896.00 | | |
HH Total exceptional expenses (VIII) | 50 769.00 | 47 956.00 | | 50 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 126.00 | -47 956.00 | | 17 126.00 |
HK Income tax | 8 593.00 | 40 851.00 | | 8 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 098.00 | 1 286 398.00 | | 1 263 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 404.00 | 1 186 800.00 | | 1 241 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 694.00 | 99 598.00 | | 21 694.00 |
| |
| 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 | 194 534.00 | | 192 701.00 | 194 534.00 |
I3 DECREASES Total Financial Fixed Assets | 56 400.00 | | 128 083.00 | 56 400.00 |
I4 DECREASES Grand Total | 56 400.00 | 46 410.00 | 284 425.00 | 56 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 410.00 | 156 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 051.00 | | 69 701.00 | 133 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 483.00 | | 123 000.00 | 61 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 065.00 | 13 146.00 | 46 410.00 | 115 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 065.00 | 13 146.00 | 46 410.00 | 115 065.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 896.00 | | 47 896.00 | 47 896.00 |
7C Grand total | 47 896.00 | | 47 896.00 | 47 896.00 |
UJ - Exceptional | | | 47 896.00 | |
| |
| 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 | 139 341.00 | 139 341.00 | | 139 341.00 |
8C Staff and Related Accounts | 19 641.00 | 19 641.00 | | 19 641.00 |
8D Social Security and Other Social Organizations | 22 652.00 | 22 652.00 | | 22 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 716.00 | 56 716.00 | | 56 716.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 128 083.00 | | 128 083.00 | 128 083.00 |
UX Other trade receivables | 264 649.00 | 264 649.00 | | 264 649.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 30 628.00 | 30 628.00 | | 30 628.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VM Income taxes | 24 905.00 | 24 905.00 | | 24 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 226.00 | 25 226.00 | | 25 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 089.00 | 50 089.00 | | 50 089.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 898.00 | 370 815.00 | 128 083.00 | 498 898.00 |
VW VAT | 47 102.00 | 47 102.00 | | 47 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 035.00 | 322 035.00 | | 322 035.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
