| |
| 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 | 6 610.00 | 2 363.00 | 4 247.00 | 6 610.00 |
AT Other tangible assets | 84 351.00 | 62 398.00 | 21 953.00 | 84 351.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 93 961.00 | 64 760.00 | 29 201.00 | 93 961.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 416 885.00 | | 416 885.00 | 416 885.00 |
BZ Other receivables | 15 759.00 | | 15 759.00 | 15 759.00 |
CF Cash and cash equivalents | 122 200.00 | | 122 200.00 | 122 200.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 561 780.00 | | 561 780.00 | 561 780.00 |
CO Grand total (0 to V) | 655 741.00 | 64 760.00 | 590 981.00 | 655 741.00 |
| |
| 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 | | 2 000.00 |
DG Other reserves | 114 378.00 | 88 236.00 | | 114 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 994.00 | 26 142.00 | | 28 994.00 |
DL TOTAL (I) | 165 373.00 | 136 378.00 | | 165 373.00 |
DU Loans and Debts from Credit Institutions (3) | 50 358.00 | 307.00 | | 50 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 1 522.00 | | 1 522.00 |
DX Trade payables and related accounts | 75 808.00 | 91 437.00 | | 75 808.00 |
DY Tax and social security liabilities | 297 920.00 | 185 118.00 | | 297 920.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 425 608.00 | 286 423.00 | | 425 608.00 |
EE Grand total (I to V) | 590 981.00 | 422 801.00 | | 590 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 164.00 | | 1 498 164.00 | 1 498 164.00 |
FJ Net sales | 1 498 164.00 | | 1 498 164.00 | 1 498 164.00 |
FO Operating subsidies | | | 12 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 899.00 | |
FQ Other income | | | 2 166.00 | |
FR Total operating income (I) | | | 1 522 958.00 | |
FS Purchases of goods (including customs duties) | | | 57 362.00 | |
FT Inventory change (goods) | | | -633.00 | |
FW Other purchases and external expenses | | | 642 166.00 | |
FX Taxes, duties, and similar payments | | | 16 202.00 | |
FY Salaries and Wages | | | 635 120.00 | |
FZ Social Security Contributions | | | 134 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 389.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 1 503 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 007.00 | 523.00 | | 11 007.00 |
HB Exceptional income from capital transactions | 3 950.00 | 11 400.00 | | 3 950.00 |
HD Total exceptional income (VII) | 14 957.00 | 11 923.00 | | 14 957.00 |
HE Exceptional expenses on management operations | 90.00 | -489.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 817.00 | -399.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 140.00 | 12 322.00 | | 14 140.00 |
HK Income tax | 4 557.00 | | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 915.00 | 1 403 679.00 | | 1 537 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 920.00 | 1 377 538.00 | | 1 508 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 994.00 | 26 142.00 | | 28 994.00 |
HP References: Equipment leasing | 72 681.00 | 85 573.00 | | 72 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 932.00 | 14 389.00 | 21 561.00 | 71 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 932.00 | 14 389.00 | 21 561.00 | 71 932.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
8B Suppliers and Related Accounts | 75 808.00 | 75 808.00 | | 75 808.00 |
8D Social Security and Other Social Organizations | 297 920.00 | 297 920.00 | | 297 920.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 50 358.00 | 358.00 | 50 000.00 | 50 358.00 |
VS Prepaid expenses | 438 947.00 | 438 947.00 | | 438 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 947.00 | 438 947.00 | 3 000.00 | 441 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 608.00 | 375 608.00 | 50 000.00 | 425 608.00 |
