| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 904 995.00 | 1 500.00 | 903 495.00 | 904 995.00 |
BZ Other receivables | 221 455.00 | | 221 455.00 | 221 455.00 |
CF Cash and cash equivalents | 896 527.00 | | 896 527.00 | 896 527.00 |
CH Prepaid expenses | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 2 027 862.00 | 1 500.00 | 2 026 362.00 | 2 027 862.00 |
CO Grand total (0 to V) | 2 037 862.00 | 1 500.00 | 2 036 362.00 | 2 037 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 707 338.00 | 457 695.00 | | 707 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 542.00 | 249 643.00 | | 402 542.00 |
DL TOTAL (I) | 1 153 880.00 | 751 338.00 | | 1 153 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 651 952.00 | 786 152.00 | | 651 952.00 |
DY Tax and social security liabilities | 168 499.00 | 228 517.00 | | 168 499.00 |
EA Other liabilities | 62 030.00 | 443 098.00 | | 62 030.00 |
EC TOTAL (IV) | 882 481.00 | 1 457 767.00 | | 882 481.00 |
EE Grand total (I to V) | 2 036 362.00 | 2 209 105.00 | | 2 036 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 224 670.00 | 133 194.00 | 3 357 864.00 | 3 224 670.00 |
FJ Net sales | 3 224 670.00 | 133 194.00 | 3 357 864.00 | 3 224 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 299.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 369 497.00 | |
FW Other purchases and external expenses | | | 2 502 192.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 186 761.00 | |
FZ Social Security Contributions | | | 88 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 2 808 995.00 | |
GG - OPERATING RESULT (I - II) | | | 560 502.00 | |
GK Income from other securities and fixed asset receivables | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 159 113.00 | 97 083.00 | | 159 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 650.00 | 2 950 532.00 | | 3 370 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 108.00 | 2 700 889.00 | | 2 968 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 542.00 | 249 643.00 | | 402 542.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 299.00 | 1 500.00 | 11 299.00 | 11 299.00 |
7B Total provisions for depreciation | 11 299.00 | 1 500.00 | 11 299.00 | 11 299.00 |
7C Grand total | 11 299.00 | 1 500.00 | 11 299.00 | 11 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 11 299.00 | |
| |
| 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 | 651 952.00 | 651 952.00 | | 651 952.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 9 891.00 | 9 891.00 | | 9 891.00 |
UX Other trade receivables | 903 195.00 | 903 195.00 | | 903 195.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 139 355.00 | 139 355.00 | | 139 355.00 |
VC Group and associates | 82 100.00 | 82 100.00 | | 82 100.00 |
VI Group and Associates | 62 030.00 | 62 030.00 | | 62 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 977.00 | 4 977.00 | | 4 977.00 |
VS Prepaid expenses | 4 885.00 | 4 885.00 | | 4 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 335.00 | 1 131 335.00 | | 1 131 335.00 |
VW VAT | 142 643.00 | 142 643.00 | | 142 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 481.00 | 882 481.00 | | 882 481.00 |
