| |
| 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 | 23 312.00 | 11 423.00 | 11 889.00 | 23 312.00 |
AT Other tangible assets | 5 986.00 | 2 074.00 | 3 912.00 | 5 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
BJ TOTAL (I) | 35 109.00 | 13 497.00 | 21 611.00 | 35 109.00 |
BL Raw materials, supplies | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 148 177.00 | | 148 177.00 | 148 177.00 |
BZ Other receivables | 6 224.00 | | 6 224.00 | 6 224.00 |
CF Cash and cash equivalents | 61 202.00 | | 61 202.00 | 61 202.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 221 212.00 | | 221 212.00 | 221 212.00 |
CO Grand total (0 to V) | 256 320.00 | 13 497.00 | 242 823.00 | 256 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 638.00 | 22 628.00 | | 22 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | 51 009.00 | | 54 142.00 |
DL TOTAL (I) | 87 780.00 | 84 637.00 | | 87 780.00 |
DX Trade payables and related accounts | 48 557.00 | 59 764.00 | | 48 557.00 |
DY Tax and social security liabilities | 105 644.00 | 119 936.00 | | 105 644.00 |
EA Other liabilities | 842.00 | 972.00 | | 842.00 |
EC TOTAL (IV) | 155 043.00 | 180 671.00 | | 155 043.00 |
EE Grand total (I to V) | 242 823.00 | 265 308.00 | | 242 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 761.00 | | 1 348 761.00 | 1 348 761.00 |
FJ Net sales | 1 348 761.00 | | 1 348 761.00 | 1 348 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 022.00 | |
FU Purchases of raw materials and other supplies | | | 159 964.00 | |
FV Inventory change (raw materials and supplies) | | | 11 078.00 | |
FW Other purchases and external expenses | | | 425 040.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 489 915.00 | |
FZ Social Security Contributions | | | 183 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 371.00 | |
GE Other Expenses | | | 5 636.00 | |
GF Total Operating Expenses (II) | | | 1 286 275.00 | |
GG - OPERATING RESULT (I - II) | | | 68 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 453.00 | | 347.00 |
HB Exceptional income from capital transactions | | 6 867.00 | | |
HD Total exceptional income (VII) | 347.00 | 7 319.00 | | 347.00 |
HE Exceptional expenses on management operations | 243.00 | 4 607.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 595.00 | 3 802.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 838.00 | 8 409.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -1 090.00 | | -491.00 |
HK Income tax | 14 173.00 | 5 899.00 | | 14 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 454.00 | 1 340 668.00 | | 1 355 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 312.00 | 1 289 659.00 | | 1 301 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 142.00 | 51 009.00 | | 54 142.00 |
HQ References: Real Estate Leasing | 29 677.00 | 37 840.00 | | 29 677.00 |
| |
| 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 | 30 583.00 | | 6 818.00 | 30 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 810.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 35 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 29 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 858.00 | | 6 732.00 | 24 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 725.00 | | 85.00 | 5 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 824.00 | 6 371.00 | 1 697.00 | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 824.00 | 6 371.00 | 1 697.00 | 8 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 627.00 | | 5 627.00 | 5 627.00 |
7B Total provisions for depreciation | 5 627.00 | | 5 627.00 | 5 627.00 |
7C Grand total | 5 627.00 | | 5 627.00 | 5 627.00 |
UE of which provisions and reversals: - Operating | | | 5 627.00 | |
| |
| 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 | 48 557.00 | 48 557.00 | | 48 557.00 |
8D Social Security and Other Social Organizations | 50 950.00 | 50 950.00 | | 50 950.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842.00 | 842.00 | | 842.00 |
UT Other financial assets | 5 780.00 | | 5 780.00 | 5 780.00 |
UX Other trade receivables | 148 177.00 | 148 177.00 | | 148 177.00 |
UZ Social Security, other social security organizations | 895.00 | 895.00 | | 895.00 |
VB VAT | 5 329.00 | 5 329.00 | | 5 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 1 044.00 | 1 044.00 | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 226.00 | 155 446.00 | 5 780.00 | 161 226.00 |
VW VAT | 44 367.00 | 44 367.00 | | 44 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 043.00 | 155 043.00 | | 155 043.00 |
