| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 117 390.00 | 109 598.00 | 7 791.00 | 117 390.00 |
AT Other tangible assets | 3 865.00 | 2 946.00 | 920.00 | 3 865.00 |
BJ TOTAL (I) | 126 255.00 | 112 544.00 | 13 711.00 | 126 255.00 |
BX Customers and related accounts | 106 190.00 | | 106 190.00 | 106 190.00 |
BZ Other receivables | 600 301.00 | | 600 301.00 | 600 301.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 715 580.00 | | 715 580.00 | 715 580.00 |
CO Grand total (0 to V) | 841 835.00 | 112 544.00 | 729 291.00 | 841 835.00 |
| |
| 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 | 24 812.00 | 13 918.00 | | 24 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 658.00 | 310 894.00 | | 407 658.00 |
DL TOTAL (I) | 443 470.00 | 335 812.00 | | 443 470.00 |
DP Provisions for Risks | 49 733.00 | 269 730.00 | | 49 733.00 |
DR TOTAL (IV) | 49 733.00 | 269 730.00 | | 49 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 483.00 | | | 43 483.00 |
DX Trade payables and related accounts | 131 614.00 | 116 629.00 | | 131 614.00 |
DY Tax and social security liabilities | 60 991.00 | 64 582.00 | | 60 991.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 236 088.00 | 181 610.00 | | 236 088.00 |
EE Grand total (I to V) | 729 291.00 | 787 153.00 | | 729 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 155 033.00 | 1 155 033.00 | |
FJ Net sales | | 1 155 033.00 | 1 155 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 591.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 406 629.00 | |
FW Other purchases and external expenses | | | 582 538.00 | |
FX Taxes, duties, and similar payments | | | 13 629.00 | |
FY Salaries and Wages | | | 160 444.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 003.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 859 416.00 | |
GG - OPERATING RESULT (I - II) | | | 547 213.00 | |
GL Other interest and similar income | | | 22 204.00 | |
GP Total financial income (V) | | | 22 204.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 161 615.00 | 118 132.00 | | 161 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 833.00 | 1 231 024.00 | | 1 428 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 175.00 | 920 130.00 | | 1 021 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 658.00 | 310 894.00 | | 407 658.00 |
| |
| 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 | 121 255.00 | | | 121 255.00 |
I4 DECREASES Grand Total | | | 121 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 255.00 | | | 121 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 063.00 | 24 481.00 | | 88 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 063.00 | 24 481.00 | | 88 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 269 730.00 | 30 003.00 | 250 000.00 | 269 730.00 |
7C Grand total | 269 730.00 | 30 003.00 | 250 000.00 | 269 730.00 |
UE of which provisions and reversals: - Operating | | 30 003.00 | 250 000.00 | |
| |
| 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 | 131 614.00 | 131 614.00 | | 131 614.00 |
8C Staff and Related Accounts | 22 827.00 | 22 827.00 | | 22 827.00 |
8D Social Security and Other Social Organizations | 17 490.00 | 17 490.00 | | 17 490.00 |
UX Other trade receivables | 106 190.00 | 106 190.00 | | 106 190.00 |
VB VAT | 28 722.00 | 28 722.00 | | 28 722.00 |
VC Group and associates | 565 198.00 | 565 198.00 | | 565 198.00 |
VI Group and Associates | 43 483.00 | 43 483.00 | | 43 483.00 |
VM Income taxes | 1 268.00 | 1 268.00 | | 1 268.00 |
VP Miscellaneous | 1 971.00 | 1 971.00 | | 1 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 931.00 | 706 931.00 | | 706 931.00 |
VW VAT | 17 901.00 | 17 901.00 | | 17 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 088.00 | 236 088.00 | | 236 088.00 |
