| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 156 049.00 | 6 000.00 | 1 150 049.00 | 1 156 049.00 |
BZ Other receivables | 155 485.00 | | 155 485.00 | 155 485.00 |
CF Cash and cash equivalents | 994 897.00 | | 994 897.00 | 994 897.00 |
CH Prepaid expenses | 19 535.00 | | 19 535.00 | 19 535.00 |
CJ TOTAL (II) | 2 325 967.00 | 6 000.00 | 2 319 967.00 | 2 325 967.00 |
CO Grand total (0 to V) | 2 335 967.00 | 6 000.00 | 2 329 967.00 | 2 335 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 756 539.00 | 309 880.00 | | 756 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 950.00 | 446 659.00 | | 573 950.00 |
DL TOTAL (I) | 1 374 489.00 | 800 539.00 | | 1 374 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 672 319.00 | 880 024.00 | | 672 319.00 |
DY Tax and social security liabilities | 225 136.00 | 358 446.00 | | 225 136.00 |
EA Other liabilities | 58 023.00 | 17 458.00 | | 58 023.00 |
EC TOTAL (IV) | 955 478.00 | 1 373 928.00 | | 955 478.00 |
EE Grand total (I to V) | 2 329 967.00 | 2 174 468.00 | | 2 329 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 191 079.00 | 111 210.00 | 4 302 289.00 | 4 191 079.00 |
FJ Net sales | 4 191 079.00 | 111 210.00 | 4 302 289.00 | 4 191 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 4 304 003.00 | |
FW Other purchases and external expenses | | | 3 290 497.00 | |
FX Taxes, duties, and similar payments | | | 13 620.00 | |
FY Salaries and Wages | | | 143 359.00 | |
FZ Social Security Contributions | | | 68 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 3 523 732.00 | |
GG - OPERATING RESULT (I - II) | | | 780 271.00 | |
GK Income from other securities and fixed asset receivables | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 206 935.00 | 173 701.00 | | 206 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 617.00 | 4 077 032.00 | | 4 304 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 667.00 | 3 630 373.00 | | 3 730 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 950.00 | 446 659.00 | | 573 950.00 |
| |
| 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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | 6 000.00 | 1 500.00 | 1 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 1 500.00 | |
| |
| 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 | 672 319.00 | 672 319.00 | | 672 319.00 |
8C Staff and Related Accounts | 12 986.00 | 12 986.00 | | 12 986.00 |
8D Social Security and Other Social Organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 483.00 | 15 483.00 | | 15 483.00 |
UX Other trade receivables | 1 148 849.00 | 1 148 849.00 | | 1 148 849.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 111 814.00 | 111 814.00 | | 111 814.00 |
VC Group and associates | 43 672.00 | 43 672.00 | | 43 672.00 |
VI Group and Associates | 42 540.00 | 42 540.00 | | 42 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 662.00 | 5 662.00 | | 5 662.00 |
VS Prepaid expenses | 19 535.00 | 19 535.00 | | 19 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 070.00 | 1 331 070.00 | | 1 331 070.00 |
VW VAT | 194 927.00 | 194 927.00 | | 194 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 478.00 | 955 478.00 | | 955 478.00 |
