| |
| 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 | 22 881.00 | 6 929.00 | 15 952.00 | 22 881.00 |
AT Other tangible assets | 19 716.00 | 11 337.00 | 8 379.00 | 19 716.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 45 197.00 | 18 266.00 | 26 931.00 | 45 197.00 |
BX Customers and related accounts | 184 396.00 | | 184 396.00 | 184 396.00 |
BZ Other receivables | 58 651.00 | | 58 651.00 | 58 651.00 |
CF Cash and cash equivalents | 30 644.00 | | 30 644.00 | 30 644.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 274 226.00 | | 274 226.00 | 274 226.00 |
CO Grand total (0 to V) | 319 423.00 | 18 266.00 | 301 157.00 | 319 423.00 |
| |
| 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) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 63 645.00 | 38 303.00 | | 63 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 518.00 | 36 041.00 | | 56 518.00 |
DL TOTAL (I) | 131 169.00 | 85 351.00 | | 131 169.00 |
DU Loans and Debts from Credit Institutions (3) | 24 739.00 | 342.00 | | 24 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 17.00 | | 18.00 |
DX Trade payables and related accounts | 48 543.00 | 24 678.00 | | 48 543.00 |
DY Tax and social security liabilities | 93 558.00 | 54 216.00 | | 93 558.00 |
EA Other liabilities | 3 128.00 | 77 736.00 | | 3 128.00 |
EC TOTAL (IV) | 169 987.00 | 156 990.00 | | 169 987.00 |
EE Grand total (I to V) | 301 157.00 | 242 342.00 | | 301 157.00 |
EG Accrued income and payables due within one year | 152 204.00 | 156 990.00 | | 152 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 402.00 | | 464 402.00 | 464 402.00 |
FJ Net sales | 464 402.00 | | 464 402.00 | 464 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 464 502.00 | |
FU Purchases of raw materials and other supplies | | | 10 460.00 | |
FW Other purchases and external expenses | | | 244 161.00 | |
FX Taxes, duties, and similar payments | | | 3 579.00 | |
FY Salaries and Wages | | | 81 703.00 | |
FZ Social Security Contributions | | | 40 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 946.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 387 733.00 | |
GG - OPERATING RESULT (I - II) | | | 76 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 574.00 | 2 574.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 3 574.00 | 2 574.00 | | 3 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 574.00 | -2 574.00 | | -3 574.00 |
HK Income tax | 16 677.00 | 7 418.00 | | 16 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 502.00 | 310 608.00 | | 464 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 984.00 | 274 566.00 | | 407 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 518.00 | 36 041.00 | | 56 518.00 |
| |
| 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 | 29 198.00 | | 15 999.00 | 29 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 45 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 598.00 | | 13 999.00 | 28 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 2 000.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 320.00 | 6 946.00 | | 11 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 320.00 | 6 946.00 | | 11 320.00 |
| |
| 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 | 48 543.00 | 48 543.00 | | 48 543.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 39 059.00 | 39 059.00 | | 39 059.00 |
8E Income Taxes | 12 164.00 | 12 164.00 | | 12 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 184 397.00 | 184 397.00 | | 184 397.00 |
UY Staff and related accounts | 3 881.00 | 3 881.00 | | 3 881.00 |
VB VAT | 31 500.00 | 31 500.00 | | 31 500.00 |
VG Loans with a maturity of up to one year at origin | 24 740.00 | 6 957.00 | 17 783.00 | 24 740.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VJ Loans taken out during the year | 26 466.00 | | | 26 466.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 881.00 | 18 881.00 | | 18 881.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 182.00 | 243 582.00 | 2 600.00 | 246 182.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 988.00 | 152 205.00 | 17 783.00 | 169 988.00 |
