| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 071.00 | 6 045.00 | 5 026.00 | 11 071.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 15 001.00 | 6 045.00 | 8 956.00 | 15 001.00 |
BX Customers and related accounts | 1 044 112.00 | | 1 044 112.00 | 1 044 112.00 |
BZ Other receivables | 194 886.00 | | 194 886.00 | 194 886.00 |
CF Cash and cash equivalents | 70 240.00 | | 70 240.00 | 70 240.00 |
CH Prepaid expenses | 18 002.00 | | 18 002.00 | 18 002.00 |
CJ TOTAL (II) | 1 327 240.00 | | 1 327 240.00 | 1 327 240.00 |
CO Grand total (0 to V) | 1 342 242.00 | 6 045.00 | 1 336 197.00 | 1 342 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 286.00 | | | 81 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 860.00 | | | 155 860.00 |
DL TOTAL (I) | 245 397.00 | | | 245 397.00 |
DW Advances and down payments received on current orders | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 573 673.00 | | | 573 673.00 |
DY Tax and social security liabilities | 288 263.00 | | | 288 263.00 |
EA Other liabilities | 192 777.00 | | | 192 777.00 |
EB Prepaid income (2) | 21 075.00 | | | 21 075.00 |
EC TOTAL (IV) | 1 090 488.00 | | | 1 090 488.00 |
ED (V) | 312.00 | | | 312.00 |
EE Grand total (I to V) | 1 336 197.00 | | | 1 336 197.00 |
EG Accrued income and payables due within one year | 1 090 488.00 | | | 1 090 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 526 193.00 | 148 724.00 | 2 674 917.00 | 2 526 193.00 |
FJ Net sales | 2 526 193.00 | 148 724.00 | 2 674 917.00 | 2 526 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 067.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 2 682 733.00 | |
FW Other purchases and external expenses | | | 1 804 467.00 | |
FX Taxes, duties, and similar payments | | | 9 798.00 | |
FY Salaries and Wages | | | 446 957.00 | |
FZ Social Security Contributions | | | 197 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 824.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 2 470 218.00 | |
GG - OPERATING RESULT (I - II) | | | 212 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 245.00 | | | 1 245.00 |
HK Income tax | 56 655.00 | | | 56 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 733.00 | | | 2 682 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 873.00 | | | 2 526 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 860.00 | | | 155 860.00 |
| |
| 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 | 19 193.00 | | 3 871.00 | 19 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 8 062.00 | 15 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 062.00 | 11 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 263.00 | | 3 871.00 | 15 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 930.00 | | | 3 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 283.00 | 2 824.00 | 8 062.00 | 11 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 283.00 | 2 824.00 | 8 062.00 | 11 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 823.00 | | 3 823.00 | 3 823.00 |
7B Total provisions for depreciation | 3 823.00 | | 3 823.00 | 3 823.00 |
7C Grand total | 3 823.00 | | 3 823.00 | 3 823.00 |
UE of which provisions and reversals: - Operating | | | 3 823.00 | |
| |
| 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 | 573 673.00 | 573 673.00 | | 573 673.00 |
8C Staff and Related Accounts | 60 289.00 | 60 289.00 | | 60 289.00 |
8D Social Security and Other Social Organizations | 52 474.00 | 52 474.00 | | 52 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 777.00 | 192 777.00 | | 192 777.00 |
8L Deferred income | 21 075.00 | 21 075.00 | | 21 075.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 1 044 112.00 | 1 044 112.00 | | 1 044 112.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 31 679.00 | 31 679.00 | | 31 679.00 |
VC Group and associates | 38 402.00 | 38 402.00 | | 38 402.00 |
VM Income taxes | 54 818.00 | 54 818.00 | | 54 818.00 |
VN Other taxes, similar payments | 57 347.00 | 57 347.00 | | 57 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 541.00 | 12 541.00 | | 12 541.00 |
VS Prepaid expenses | 18 002.00 | 18 002.00 | | 18 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 930.00 | 1 257 000.00 | 3 930.00 | 1 260 930.00 |
VW VAT | 166 905.00 | 166 905.00 | | 166 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 788.00 | 1 075 788.00 | | 1 075 788.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
