| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 423.00 | | 64 423.00 | 64 423.00 |
BJ TOTAL (I) | 64 423.00 | | 64 423.00 | 64 423.00 |
BX Customers and related accounts | 558 246.00 | 35 950.00 | 522 296.00 | 558 246.00 |
BZ Other receivables | 87 943.00 | | 87 943.00 | 87 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 646 189.00 | 35 950.00 | 610 239.00 | 646 189.00 |
CO Grand total (0 to V) | 710 612.00 | 35 950.00 | 674 662.00 | 710 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -7 990.00 | -680 535.00 | | -7 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 369.00 | 237 545.00 | | 167 369.00 |
DL TOTAL (I) | 176 979.00 | -425 390.00 | | 176 979.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 3 001.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 142.00 | 488 178.00 | | 211 142.00 |
DW Advances and down payments received on current orders | 48 761.00 | 2 384.00 | | 48 761.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 232 808.00 | 172 483.00 | | 232 808.00 |
EA Other liabilities | | 316 477.00 | | |
EC TOTAL (IV) | 497 684.00 | 982 523.00 | | 497 684.00 |
EE Grand total (I to V) | 674 662.00 | 557 133.00 | | 674 662.00 |
EG Accrued income and payables due within one year | 448 923.00 | 980 139.00 | | 448 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 553.00 | 37 563.00 | 1 479 116.00 | 1 441 553.00 |
FJ Net sales | 1 441 553.00 | 37 563.00 | 1 479 116.00 | 1 441 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 616.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 1 503 132.00 | |
FW Other purchases and external expenses | | | 533 562.00 | |
FX Taxes, duties, and similar payments | | | -21 800.00 | |
FY Salaries and Wages | | | 432 484.00 | |
FZ Social Security Contributions | | | 202 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109 432.00 | |
GF Total Operating Expenses (II) | | | 1 256 441.00 | |
GG - OPERATING RESULT (I - II) | | | 246 692.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 936.00 | 5 096.00 | | 6 936.00 |
A4 Equity method investments | 100 941.00 | 180 368.00 | | 100 941.00 |
HB Exceptional income from capital transactions | 1 198.00 | 9 899.00 | | 1 198.00 |
HC Reversals of provisions and transfers of expenses | | 120 380.00 | | |
HD Total exceptional income (VII) | 1 198.00 | 130 279.00 | | 1 198.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HF Exceptional expenses on capital transactions | 8.00 | 8.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 8.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 130 271.00 | | 132.00 |
HK Income tax | 79 436.00 | 118 657.00 | | 79 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 330.00 | 1 437 963.00 | | 1 504 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 961.00 | 1 200 418.00 | | 1 336 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 369.00 | 237 545.00 | | 167 369.00 |
| |
| 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 | 64 423.00 | | | 64 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 423.00 | |
I4 DECREASES Grand Total | | | 64 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 423.00 | | | 64 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 630.00 | | 16 680.00 | 52 630.00 |
7B Total provisions for depreciation | 52 630.00 | | 16 680.00 | 52 630.00 |
7C Grand total | 52 630.00 | | 16 680.00 | 52 630.00 |
UE of which provisions and reversals: - Operating | | | 16 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 211 142.00 | 211 142.00 | | 211 142.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 36 373.00 | 36 373.00 | | 36 373.00 |
8D Social Security and Other Social Organizations | 85 366.00 | 85 366.00 | | 85 366.00 |
UP Loans | 64 423.00 | | | 64 423.00 |
UX Other trade receivables | 515 161.00 | | | 515 161.00 |
UY Staff and related accounts | 231.00 | | | 231.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 43 085.00 | | | 43 085.00 |
VB VAT | 36 065.00 | | | 36 065.00 |
VC Group and associates | 21 370.00 | | | 21 370.00 |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VM Income taxes | 12 527.00 | | | 12 527.00 |
VN Other taxes, similar payments | 4 685.00 | | | 4 685.00 |
VP Miscellaneous | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 612.00 | 603 105.00 | 107 508.00 | 710 612.00 |
VW VAT | 109 694.00 | 109 694.00 | | 109 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 923.00 | 448 923.00 | | 448 923.00 |
