| |
| 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 | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 20 600.00 | 14 130.00 | 6 469.00 | 20 600.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 27 890.00 | 14 728.00 | 13 162.00 | 27 890.00 |
BX Customers and related accounts | 80 723.00 | | 80 723.00 | 80 723.00 |
BZ Other receivables | 20 208.00 | | 20 208.00 | 20 208.00 |
CF Cash and cash equivalents | 81 587.00 | | 81 587.00 | 81 587.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 183 762.00 | | 183 762.00 | 183 762.00 |
CO Grand total (0 to V) | 211 653.00 | 14 728.00 | 196 924.00 | 211 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 29 057.00 | 19 151.00 | | 29 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 36 905.00 | | 35 450.00 |
DL TOTAL (I) | 87 607.00 | 79 157.00 | | 87 607.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | 740.00 | | 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 778.00 | | | 12 778.00 |
DX Trade payables and related accounts | 29 711.00 | 18 006.00 | | 29 711.00 |
DY Tax and social security liabilities | 65 913.00 | 48 242.00 | | 65 913.00 |
EC TOTAL (IV) | 109 317.00 | 66 989.00 | | 109 317.00 |
EE Grand total (I to V) | 196 924.00 | 146 146.00 | | 196 924.00 |
EG Accrued income and payables due within one year | 109 317.00 | 66 989.00 | | 109 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | 740.00 | | 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 039.00 | | 552 039.00 | 552 039.00 |
FJ Net sales | 552 039.00 | | 552 039.00 | 552 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 574 990.00 | |
FW Other purchases and external expenses | | | 328 845.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 171 866.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 539 847.00 | |
GG - OPERATING RESULT (I - II) | | | 35 143.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 943.00 | 23 571.00 | | 22 943.00 |
HB Exceptional income from capital transactions | 9 166.00 | 5 500.00 | | 9 166.00 |
HD Total exceptional income (VII) | 9 166.00 | 5 500.00 | | 9 166.00 |
HF Exceptional expenses on capital transactions | 1 985.00 | 2 751.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 2 751.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 181.00 | 2 748.00 | | 7 181.00 |
HK Income tax | 6 903.00 | 7 469.00 | | 6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 185.00 | 559 917.00 | | 584 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 735.00 | 523 011.00 | | 548 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 36 905.00 | | 35 450.00 |
HQ References: Real Estate Leasing | 11 628.00 | 17 976.00 | | 11 628.00 |
| |
| 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 | 22 091.00 | | 8 800.00 | 22 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 27 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 21 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 398.00 | | 5 800.00 | 18 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 3 000.00 | 3 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 883.00 | 3 861.00 | 1 015.00 | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883.00 | 3 861.00 | 1 015.00 | 11 883.00 |
| |
| 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 | 29 711.00 | 29 711.00 | | 29 711.00 |
8C Staff and Related Accounts | 34 958.00 | 34 958.00 | | 34 958.00 |
8D Social Security and Other Social Organizations | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
UT Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
UX Other trade receivables | 80 724.00 | 80 724.00 | | 80 724.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 914.00 | 914.00 | | 914.00 |
VM Income taxes | 569.00 | 569.00 | | 569.00 |
VN Other taxes, similar payments | 6 330.00 | 6 330.00 | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 604.00 | 11 604.00 | | 11 604.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 716.00 | 102 176.00 | 6 540.00 | 108 716.00 |
VW VAT | 15 097.00 | 15 097.00 | | 15 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 317.00 | 109 317.00 | | 109 317.00 |
