| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 894.00 | 6.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 19 272.00 | 3 783.00 | 15 490.00 | 19 272.00 |
AT Other tangible assets | 56 323.00 | 14 364.00 | 41 959.00 | 56 323.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 495.00 | 19 041.00 | 61 454.00 | 80 495.00 |
BX Customers and related accounts | 532 385.00 | | 532 385.00 | 532 385.00 |
BZ Other receivables | 68 813.00 | | 68 813.00 | 68 813.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 602 643.00 | | 602 643.00 | 602 643.00 |
CO Grand total (0 to V) | 691 139.00 | 19 041.00 | 672 098.00 | 691 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 461.00 | 3 461.00 | | 3 461.00 |
DH Retained earnings | 22 143.00 | 21 126.00 | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 991.00 | 1 017.00 | | 10 991.00 |
DL TOTAL (I) | 47 595.00 | 36 604.00 | | 47 595.00 |
DU Loans and Debts from Credit Institutions (3) | 9 127.00 | 1 147.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 320.00 | | 20.00 |
DX Trade payables and related accounts | 211 898.00 | 408 687.00 | | 211 898.00 |
DY Tax and social security liabilities | 390 403.00 | 327 417.00 | | 390 403.00 |
EA Other liabilities | 13 054.00 | 8 457.00 | | 13 054.00 |
EC TOTAL (IV) | 624 503.00 | 746 028.00 | | 624 503.00 |
EE Grand total (I to V) | 672 098.00 | 782 632.00 | | 672 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 784 577.00 | | 2 784 577.00 | 2 784 577.00 |
FJ Net sales | 2 784 577.00 | | 2 784 577.00 | 2 784 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 2 792 012.00 | |
FW Other purchases and external expenses | | | 1 301 451.00 | |
FX Taxes, duties, and similar payments | | | 18 421.00 | |
FY Salaries and Wages | | | 1 177 641.00 | |
FZ Social Security Contributions | | | 253 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 766 649.00 | |
GG - OPERATING RESULT (I - II) | | | 25 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 023.00 | |
GU Total financial expenses (VI) | | | 16 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 492.00 | 1 596.00 | | 12 492.00 |
HD Total exceptional income (VII) | 12 492.00 | 1 596.00 | | 12 492.00 |
HE Exceptional expenses on management operations | 511.00 | 8 642.00 | | 511.00 |
HF Exceptional expenses on capital transactions | 10 330.00 | | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | 8 642.00 | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | -7 046.00 | | 1 650.00 |
HK Income tax | | -1 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 504.00 | 2 644 473.00 | | 2 804 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 513.00 | 2 643 456.00 | | 2 793 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 991.00 | 1 017.00 | | 10 991.00 |
| |
| 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 | 65 336.00 | | 28 141.00 | 65 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 12 983.00 | 80 495.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 983.00 | 75 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 436.00 | | 28 141.00 | 60 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 622.00 | 15 071.00 | 2 652.00 | 6 622.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 300.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 028.00 | 14 771.00 | 2 652.00 | 6 028.00 |
| |
| 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 | 211 898.00 | 211 898.00 | | 211 898.00 |
8C Staff and Related Accounts | 139 814.00 | 139 814.00 | | 139 814.00 |
8D Social Security and Other Social Organizations | 100 707.00 | 100 707.00 | | 100 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | | 13 054.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 532 385.00 | 532 385.00 | | 532 385.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VB VAT | 37 718.00 | 37 718.00 | | 37 718.00 |
VG Loans with a maturity of up to one year at origin | 9 127.00 | 9 127.00 | | 9 127.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 127.00 | 1 127.00 | | 1 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 597.00 | 13 597.00 | | 13 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 454.00 | 29 454.00 | | 29 454.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 593.00 | 602 593.00 | 4 000.00 | 606 593.00 |
VW VAT | 136 285.00 | 136 285.00 | | 136 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 503.00 | 624 503.00 | | 624 503.00 |
