| |
| 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 | 308.00 | 308.00 | | 308.00 |
AT Other tangible assets | 42 144.00 | 16 594.00 | 25 551.00 | 42 144.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 47 988.00 | 16 901.00 | 31 087.00 | 47 988.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 411 754.00 | | 411 754.00 | 411 754.00 |
BZ Other receivables | 55 676.00 | | 55 676.00 | 55 676.00 |
CF Cash and cash equivalents | 188 710.00 | | 188 710.00 | 188 710.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 660 217.00 | | 660 217.00 | 660 217.00 |
CO Grand total (0 to V) | 708 205.00 | 16 901.00 | 691 304.00 | 708 205.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -25 724.00 | | | -25 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 130.00 | | | 22 130.00 |
DL TOTAL (I) | 56 406.00 | | | 56 406.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 232 042.00 | | | 232 042.00 |
DY Tax and social security liabilities | 278 497.00 | | | 278 497.00 |
EA Other liabilities | 4 359.00 | | | 4 359.00 |
EC TOTAL (IV) | 634 898.00 | | | 634 898.00 |
EE Grand total (I to V) | 691 304.00 | | | 691 304.00 |
EG Accrued income and payables due within one year | 514 898.00 | | | 514 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 479 297.00 | | 1 479 297.00 | 1 479 297.00 |
FJ Net sales | 1 479 297.00 | | 1 479 297.00 | 1 479 297.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 479 307.00 | |
FW Other purchases and external expenses | | | 175 132.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 969 399.00 | |
FZ Social Security Contributions | | | 293 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 002.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 457 160.00 | |
GG - OPERATING RESULT (I - II) | | | 22 147.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 307.00 | | | 1 479 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 177.00 | | | 1 457 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 130.00 | | | 22 130.00 |
| |
| 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 | 29 451.00 | | 18 537.00 | 29 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 536.00 | |
I4 DECREASES Grand Total | | | 47 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 963.00 | | 18 489.00 | 23 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | 48.00 | 5 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 899.00 | 9 002.00 | 16 901.00 | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 899.00 | 9 002.00 | 16 901.00 | 7 899.00 |
| |
| 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 | 232 042.00 | 232 042.00 | | 232 042.00 |
8C Staff and Related Accounts | 80 392.00 | 80 392.00 | | 80 392.00 |
8D Social Security and Other Social Organizations | 101 631.00 | 101 631.00 | | 101 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 411 754.00 | 411 754.00 | | 411 754.00 |
UY Staff and related accounts | 9 299.00 | 9 299.00 | | 9 299.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 40 541.00 | 40 541.00 | | 40 541.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 203.00 | 470 291.00 | 2 912.00 | 473 203.00 |
VW VAT | 89 004.00 | 89 004.00 | | 89 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 898.00 | 514 898.00 | 120 000.00 | 634 898.00 |
