| |
| 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 | 4 900.00 | 3 611.00 | 1 289.00 | 4 900.00 |
AT Other tangible assets | 25 174.00 | 20 459.00 | 4 715.00 | 25 174.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 35 317.00 | 24 071.00 | 11 247.00 | 35 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 398 944.00 | | 398 944.00 | 398 944.00 |
BZ Other receivables | 167 141.00 | | 167 141.00 | 167 141.00 |
CF Cash and cash equivalents | 38 551.00 | | 38 551.00 | 38 551.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 604 726.00 | | 604 726.00 | 604 726.00 |
CO Grand total (0 to V) | 640 043.00 | 24 071.00 | 615 972.00 | 640 043.00 |
| |
| 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 |
DH Retained earnings | 239 898.00 | 178 707.00 | | 239 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 169.00 | 61 191.00 | | 41 169.00 |
DL TOTAL (I) | 303 067.00 | 261 898.00 | | 303 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | 5 554.00 | | 5 554.00 |
DX Trade payables and related accounts | 11 578.00 | 19 263.00 | | 11 578.00 |
DY Tax and social security liabilities | 295 773.00 | 134 439.00 | | 295 773.00 |
EC TOTAL (IV) | 312 905.00 | 159 257.00 | | 312 905.00 |
EE Grand total (I to V) | 615 972.00 | 421 155.00 | | 615 972.00 |
EG Accrued income and payables due within one year | 312 905.00 | 159 257.00 | | 312 905.00 |
EI Including equity loans | 5 554.00 | | | 5 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 652 699.00 | 1 652 699.00 | |
FJ Net sales | | 1 652 699.00 | 1 652 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 655 244.00 | |
FW Other purchases and external expenses | | | 84 494.00 | |
FX Taxes, duties, and similar payments | | | 16 487.00 | |
FY Salaries and Wages | | | 941 843.00 | |
FZ Social Security Contributions | | | 531 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 280.00 | |
GE Other Expenses | | | 12 668.00 | |
GF Total Operating Expenses (II) | | | 1 595 649.00 | |
GG - OPERATING RESULT (I - II) | | | 59 596.00 | |
GN Positive exchange differences | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 37.00 | |
GS Negative differences of foreign exchange | | | 222.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 374.00 | 23 797.00 | | 18 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 451.00 | 1 081 358.00 | | 1 655 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 282.00 | 1 020 167.00 | | 1 614 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 169.00 | 61 191.00 | | 41 169.00 |
| |
| 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 | 33 667.00 | | 1 650.00 | 33 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 243.00 | |
I4 DECREASES Grand Total | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 424.00 | | 1 650.00 | 28 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 243.00 | | | 5 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 791.00 | 8 280.00 | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 791.00 | 8 280.00 | | 15 791.00 |
| |
| 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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8C Staff and Related Accounts | 167 270.00 | 167 270.00 | | 167 270.00 |
8D Social Security and Other Social Organizations | 122 584.00 | 122 584.00 | | 122 584.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 398 944.00 | 398 944.00 | | 398 944.00 |
VB VAT | 27 671.00 | 27 671.00 | | 27 671.00 |
VC Group and associates | 132 346.00 | 132 346.00 | | 132 346.00 |
VI Group and Associates | 5 554.00 | 5 554.00 | | 5 554.00 |
VM Income taxes | 7 124.00 | 7 124.00 | | 7 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 418.00 | 566 175.00 | 5 243.00 | 571 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 905.00 | 312 905.00 | | 312 905.00 |
