| |
| 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 | 10 287.00 | 4 507.00 | 5 780.00 | 10 287.00 |
AT Other tangible assets | 65 563.00 | 46 659.00 | 18 904.00 | 65 563.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 350.00 | 51 166.00 | 26 184.00 | 77 350.00 |
BX Customers and related accounts | 943 560.00 | | 943 560.00 | 943 560.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CD Marketable securities | 5 417.00 | | 5 417.00 | 5 417.00 |
CF Cash and cash equivalents | 368 205.00 | | 368 205.00 | 368 205.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 1 332 098.00 | | 1 332 098.00 | 1 332 098.00 |
CO Grand total (0 to V) | 1 409 449.00 | 51 166.00 | 1 358 283.00 | 1 409 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 629 715.00 | | | 629 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 675.00 | | | 238 675.00 |
DL TOTAL (I) | 879 390.00 | | | 879 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 514.00 | | | 55 514.00 |
DX Trade payables and related accounts | 69 970.00 | | | 69 970.00 |
DY Tax and social security liabilities | 349 464.00 | | | 349 464.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 478 893.00 | | | 478 893.00 |
EE Grand total (I to V) | 1 358 283.00 | | | 1 358 283.00 |
EG Accrued income and payables due within one year | 478 893.00 | | | 478 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | | | 1 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 971 489.00 | | 2 971 489.00 | 2 971 489.00 |
FJ Net sales | 2 971 489.00 | | 2 971 489.00 | 2 971 489.00 |
FO Operating subsidies | | | 17 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FR Total operating income (I) | | | 3 005 025.00 | |
FW Other purchases and external expenses | | | 1 127 686.00 | |
FX Taxes, duties, and similar payments | | | 25 346.00 | |
FY Salaries and Wages | | | 1 148 872.00 | |
FZ Social Security Contributions | | | 379 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 670.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 2 697 213.00 | |
GG - OPERATING RESULT (I - II) | | | 307 811.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 503.00 | | | 1 503.00 |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 582.00 | | | 3 582.00 |
HE Exceptional expenses on management operations | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | | | 1 451.00 |
HK Income tax | 70 113.00 | | | 70 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 607.00 | | | 3 008 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 932.00 | | | 2 769 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 675.00 | | | 238 675.00 |
HP References: Equipment leasing | 608 330.00 | | | 608 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 821.00 | 11 669.00 | 325.00 | 39 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 821.00 | 11 669.00 | 325.00 | 39 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 39 821.00 | 11 669.00 | 325.00 | 39 821.00 |
7B Total provisions for depreciation | 39 821.00 | 11 669.00 | 325.00 | 39 821.00 |
7C Grand total | 39 821.00 | 11 669.00 | 325.00 | 39 821.00 |
| |
| 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 | 55 513.00 | 55 513.00 | | 55 513.00 |
8B Suppliers and Related Accounts | 69 969.00 | 69 969.00 | | 69 969.00 |
8D Social Security and Other Social Organizations | 349 464.00 | 349 464.00 | | 349 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VS Prepaid expenses | 958 475.00 | 958 475.00 | | 958 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 975.00 | 958 475.00 | 1 500.00 | 959 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 893.00 | 478 893.00 | | 478 893.00 |
