| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 554.00 | 8 836.00 | 13 718.00 | 22 554.00 |
BH Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
BJ TOTAL (I) | 48 440.00 | 8 836.00 | 39 604.00 | 48 440.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 894 570.00 | | 894 570.00 | 894 570.00 |
BZ Other receivables | 84 822.00 | | 84 822.00 | 84 822.00 |
CF Cash and cash equivalents | 114 335.00 | | 114 335.00 | 114 335.00 |
CH Prepaid expenses | 50 793.00 | | 50 793.00 | 50 793.00 |
CJ TOTAL (II) | 1 146 281.00 | | 1 146 281.00 | 1 146 281.00 |
CO Grand total (0 to V) | 1 194 721.00 | 8 836.00 | 1 185 884.00 | 1 194 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 119.00 | 169 796.00 | | 72 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | -97 676.00 | | 2 271.00 |
DL TOTAL (I) | 75 490.00 | 73 219.00 | | 75 490.00 |
DP Provisions for Risks | 49 800.00 | 49 800.00 | | 49 800.00 |
DR TOTAL (IV) | 49 800.00 | 49 800.00 | | 49 800.00 |
DU Loans and Debts from Credit Institutions (3) | 324 467.00 | | | 324 467.00 |
DX Trade payables and related accounts | 471 596.00 | 573 662.00 | | 471 596.00 |
DY Tax and social security liabilities | 264 531.00 | 249 136.00 | | 264 531.00 |
EC TOTAL (IV) | 1 060 594.00 | 822 797.00 | | 1 060 594.00 |
EE Grand total (I to V) | 1 185 884.00 | 945 816.00 | | 1 185 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 341 054.00 | | 1 341 054.00 | 1 341 054.00 |
FJ Net sales | 1 341 054.00 | | 1 341 054.00 | 1 341 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 344 246.00 | |
FW Other purchases and external expenses | | | 681 283.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 446 959.00 | |
FZ Social Security Contributions | | | 191 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 338 208.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HF Exceptional expenses on capital transactions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 109.00 | 504.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | -504.00 | | -3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 246.00 | 1 115 136.00 | | 1 344 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 975.00 | 1 212 812.00 | | 1 341 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271.00 | -97 676.00 | | 2 271.00 |
HP References: Equipment leasing | | 5 519.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 733.00 | 10 462.00 | 86 359.00 | 84 733.00 |
PE DEPRECIATION Total including other intangible assets | 56 870.00 | | 56 870.00 | 56 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 864.00 | 10 462.00 | 29 489.00 | 27 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 800.00 | | | 49 800.00 |
| |
| 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 | 471 596.00 | 471 596.00 | | 471 596.00 |
8D Social Security and Other Social Organizations | 264 530.00 | 264 530.00 | | 264 530.00 |
UT Other financial assets | 25 886.00 | | 25 886.00 | 25 886.00 |
VG Loans with a maturity of up to one year at origin | 324 467.00 | 21 941.00 | 302 526.00 | 324 467.00 |
VS Prepaid expenses | 1 030 185.00 | 1 030 185.00 | | 1 030 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 071.00 | 1 030 185.00 | 25 886.00 | 1 056 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 594.00 | 758 068.00 | 302 526.00 | 1 060 594.00 |
