| |
| 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 | 49 000.00 | 38 003.00 | 10 997.00 | 49 000.00 |
AT Other tangible assets | 22 806.00 | 22 106.00 | 700.00 | 22 806.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 73 178.00 | 60 108.00 | 13 070.00 | 73 178.00 |
BX Customers and related accounts | 1 037 704.00 | | 1 037 704.00 | 1 037 704.00 |
BZ Other receivables | 10 357.00 | | 10 357.00 | 10 357.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 1 067 151.00 | | 1 067 151.00 | 1 067 151.00 |
CO Grand total (0 to V) | 1 140 329.00 | 60 108.00 | 1 080 221.00 | 1 140 329.00 |
| |
| 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 | 793 046.00 | 782 636.00 | | 793 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 582.00 | 10 410.00 | | 44 582.00 |
DL TOTAL (I) | 846 428.00 | 801 846.00 | | 846 428.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 20 421.00 | 245 378.00 | | 20 421.00 |
DY Tax and social security liabilities | 213 313.00 | 206 466.00 | | 213 313.00 |
EC TOTAL (IV) | 233 793.00 | 451 844.00 | | 233 793.00 |
EE Grand total (I to V) | 1 080 221.00 | 1 253 689.00 | | 1 080 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 799 603.00 | | 799 603.00 | 799 603.00 |
FJ Net sales | 799 603.00 | | 799 603.00 | 799 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 799 604.00 | |
FW Other purchases and external expenses | | | 633 788.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 58 393.00 | |
FZ Social Security Contributions | | | 28 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 449.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 743 103.00 | |
GG - OPERATING RESULT (I - II) | | | 56 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 343 501.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 343 501.00 | | 2.00 |
HE Exceptional expenses on management operations | | 3 346.00 | | |
HF Exceptional expenses on capital transactions | 1 467.00 | 6 213.00 | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | 9 560.00 | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 333 941.00 | | -1 465.00 |
HK Income tax | 10 455.00 | 2 428.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 606.00 | 982 163.00 | | 799 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 024.00 | 971 753.00 | | 755 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 582.00 | 10 410.00 | | 44 582.00 |
| |
| 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 | 80 158.00 | | 1 133.00 | 80 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 8 113.00 | 73 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 113.00 | 71 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 786.00 | | 1 133.00 | 78 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 305.00 | 16 449.00 | 6 646.00 | 50 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 305.00 | 16 449.00 | 6 646.00 | 50 305.00 |
| |
| 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 | 20 421.00 | 20 421.00 | | 20 421.00 |
8C Staff and Related Accounts | 13 804.00 | 13 804.00 | | 13 804.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 1 037 704.00 | 1 037 704.00 | | 1 037 704.00 |
VB VAT | 10 357.00 | 10 357.00 | | 10 357.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 18 641.00 | 18 641.00 | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 074.00 | 1 066 702.00 | 1 372.00 | 1 068 074.00 |
VW VAT | 169 787.00 | 169 787.00 | | 169 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 793.00 | 233 793.00 | | 233 793.00 |
