| |
| 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 | 990.00 | 239.00 | 751.00 | 990.00 |
AT Other tangible assets | 28 832.00 | 28 832.00 | | 28 832.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 29 837.00 | 29 070.00 | 767.00 | 29 837.00 |
BL Raw materials, supplies | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 117 535.00 | | 117 535.00 | 117 535.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 159 689.00 | | 159 689.00 | 159 689.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 295 536.00 | | 295 536.00 | 295 536.00 |
CO Grand total (0 to V) | 325 374.00 | 29 070.00 | 296 303.00 | 325 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 810.00 | 6 856.00 | | 41 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 881.00 | 34 953.00 | | 40 881.00 |
DL TOTAL (I) | 91 490.00 | 50 610.00 | | 91 490.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 104.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 311.00 | | 1 429.00 |
DX Trade payables and related accounts | 24 977.00 | 29 867.00 | | 24 977.00 |
DY Tax and social security liabilities | 71 514.00 | 34 164.00 | | 71 514.00 |
EA Other liabilities | 6 893.00 | 1 499.00 | | 6 893.00 |
EC TOTAL (IV) | 204 813.00 | 66 945.00 | | 204 813.00 |
EE Grand total (I to V) | 296 303.00 | 117 555.00 | | 296 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 457.00 | | 577 457.00 | 577 457.00 |
FJ Net sales | 577 457.00 | | 577 457.00 | 577 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 581 702.00 | |
FU Purchases of raw materials and other supplies | | | 80 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 167 265.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | 251 623.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GB Operating Expenses - Provisions | | | 961.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 538 446.00 | |
GG - OPERATING RESULT (I - II) | | | 43 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 891.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 1 891.00 | | 550.00 |
HE Exceptional expenses on management operations | 297.00 | 2 501.00 | | 297.00 |
HG Exceptional depreciation and provisions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 2 501.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | -611.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 252.00 | 580 177.00 | | 582 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 371.00 | 545 223.00 | | 541 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 881.00 | 34 953.00 | | 40 881.00 |
| |
| 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 | 29 822.00 | | 16.00 | 29 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 29 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 822.00 | | | 29 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 482.00 | 3 588.00 | | 25 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 482.00 | 3 588.00 | | 25 482.00 |
| |
| 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 | 24 977.00 | 24 977.00 | | 24 977.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 49 632.00 | 49 632.00 | | 49 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 893.00 | 6 893.00 | | 6 893.00 |
UT Other financial assets | 16.00 | | 16.00 | 16.00 |
UX Other trade receivables | 117 535.00 | 117 535.00 | | 117 535.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 447.00 | 129 431.00 | 16.00 | 129 447.00 |
VW VAT | 14 449.00 | 14 449.00 | | 14 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 813.00 | 104 813.00 | 100 000.00 | 204 813.00 |
