| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 750.00 | 165.00 | 3 585.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 1 057.00 | 827.00 | 230.00 | 1 057.00 |
AT Other tangible assets | 1 303.00 | 1 191.00 | 112.00 | 1 303.00 |
BJ TOTAL (I) | 6 110.00 | 2 183.00 | 3 927.00 | 6 110.00 |
BX Customers and related accounts | 186 705.00 | | 186 705.00 | 186 705.00 |
BZ Other receivables | 122 516.00 | | 122 516.00 | 122 516.00 |
CF Cash and cash equivalents | 177 291.00 | | 177 291.00 | 177 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 486 512.00 | | 486 512.00 | 486 512.00 |
CO Grand total (0 to V) | 492 623.00 | 2 183.00 | 490 440.00 | 492 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 15 811.00 | 15 811.00 | | 15 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 052.00 | 73 066.00 | | 163 052.00 |
DL TOTAL (I) | 182 163.00 | 92 177.00 | | 182 163.00 |
DQ Provisions for Expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
DR TOTAL (IV) | 18 700.00 | 18 700.00 | | 18 700.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 149.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 308.00 | | 3 285.00 |
DX Trade payables and related accounts | 115 828.00 | 99 451.00 | | 115 828.00 |
DY Tax and social security liabilities | 104 567.00 | 61 040.00 | | 104 567.00 |
EA Other liabilities | 65 668.00 | 3 500.00 | | 65 668.00 |
EC TOTAL (IV) | 289 577.00 | 164 449.00 | | 289 577.00 |
EE Grand total (I to V) | 490 440.00 | 275 325.00 | | 490 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 013 122.00 | |
FJ Net sales | | | 1 013 122.00 | |
FQ Other income | | | 16 772.00 | |
FR Total operating income (I) | | | 1 029 894.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 474 743.00 | |
FX Taxes, duties, and similar payments | | | 37 847.00 | |
FY Salaries and Wages | | | 236 191.00 | |
FZ Social Security Contributions | | | 69 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 819 147.00 | |
GG - OPERATING RESULT (I - II) | | | 210 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 688.00 | 144.00 | | 688.00 |
HH Total exceptional expenses (VIII) | -140.00 | | | -140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 144.00 | | 828.00 |
HK Income tax | 48 522.00 | 20 379.00 | | 48 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 582.00 | 547 448.00 | | 1 030 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 529.00 | 474 382.00 | | 867 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 052.00 | 73 066.00 | | 163 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 198.00 | 1 083.00 | 4 098.00 | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 198.00 | 1 083.00 | 4 098.00 | 5 198.00 |
| |
| 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 | 115 828.00 | 115 828.00 | | 115 828.00 |
8D Social Security and Other Social Organizations | 104 567.00 | 104 567.00 | | 104 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 953.00 | 68 953.00 | | 68 953.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 309 221.00 | 309 221.00 | | 309 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 221.00 | 309 221.00 | | 309 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 577.00 | 289 577.00 | | 289 577.00 |
