| |
| 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 | 3 564.00 | 823.00 | 2 741.00 | 3 564.00 |
AT Other tangible assets | 14 687.00 | 9 712.00 | 4 975.00 | 14 687.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 251.00 | 10 535.00 | 10 716.00 | 21 251.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 438 079.00 | 13 028.00 | 425 050.00 | 438 079.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CF Cash and cash equivalents | 7 678.00 | | 7 678.00 | 7 678.00 |
CH Prepaid expenses | 56 226.00 | | 56 226.00 | 56 226.00 |
CJ TOTAL (II) | 516 952.00 | 13 028.00 | 503 923.00 | 516 952.00 |
CO Grand total (0 to V) | 538 202.00 | 23 563.00 | 514 639.00 | 538 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -45 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 859.00 | 124 316.00 | | 96 859.00 |
DL TOTAL (I) | 113 359.00 | 95 817.00 | | 113 359.00 |
DP Provisions for Risks | 35 928.00 | | | 35 928.00 |
DR TOTAL (IV) | 35 928.00 | | | 35 928.00 |
DU Loans and Debts from Credit Institutions (3) | 38 802.00 | 69 244.00 | | 38 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939.00 | 1 967.00 | | 3 939.00 |
DX Trade payables and related accounts | 199 471.00 | 221 242.00 | | 199 471.00 |
DY Tax and social security liabilities | 104 749.00 | 183 939.00 | | 104 749.00 |
EA Other liabilities | 18 390.00 | 17 661.00 | | 18 390.00 |
EC TOTAL (IV) | 365 352.00 | 494 053.00 | | 365 352.00 |
EE Grand total (I to V) | 514 639.00 | 589 869.00 | | 514 639.00 |
EG Accrued income and payables due within one year | 357 551.00 | 455 371.00 | | 357 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 255 703.00 | | 255 703.00 | 255 703.00 |
FG Production sold - services | 1 349 829.00 | | 1 349 829.00 | 1 349 829.00 |
FJ Net sales | 1 605 532.00 | | 1 605 532.00 | 1 605 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 617 767.00 | |
FS Purchases of goods (including customs duties) | | | 115 584.00 | |
FT Inventory change (goods) | | | 119 768.00 | |
FU Purchases of raw materials and other supplies | | | 327 246.00 | |
FW Other purchases and external expenses | | | 260 377.00 | |
FX Taxes, duties, and similar payments | | | 21 048.00 | |
FY Salaries and Wages | | | 345 486.00 | |
FZ Social Security Contributions | | | 147 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 928.00 | |
GE Other Expenses | | | 108 237.00 | |
GF Total Operating Expenses (II) | | | 1 483 511.00 | |
GG - OPERATING RESULT (I - II) | | | 134 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 164.00 | |
GP Total financial income (V) | | | 1 164.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 029.00 | | |
HD Total exceptional income (VII) | | 13 029.00 | | |
HE Exceptional expenses on management operations | | 4 207.00 | | |
HH Total exceptional expenses (VIII) | | 4 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 822.00 | | |
HK Income tax | 37 668.00 | 43 982.00 | | 37 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 931.00 | 2 180 913.00 | | 1 618 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 072.00 | 2 056 597.00 | | 1 522 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 859.00 | 124 316.00 | | 96 859.00 |
| |
| 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 | 17 277.00 | | 3 973.00 | 17 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 21 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 277.00 | | 3 973.00 | 14 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 091.00 | 2 444.00 | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 091.00 | 2 444.00 | | 8 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 928.00 | | |
6T Receivables | 13 028.00 | | | 13 028.00 |
7B Total provisions for depreciation | 13 028.00 | | | 13 028.00 |
7C Grand total | 13 028.00 | 48 956.00 | | 13 028.00 |
UE of which provisions and reversals: - Operating | | 48 956.00 | | |
| |
| 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 | 199 471.00 | 199 471.00 | | 199 471.00 |
8C Staff and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 438 079.00 | 438 079.00 | | 438 079.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 38 802.00 | 31 001.00 | 7 801.00 | 38 802.00 |
VI Group and Associates | 3 939.00 | 3 939.00 | | 3 939.00 |
VK Loans repaid during the year | 30 370.00 | | | 30 370.00 |
VM Income taxes | 6 313.00 | 6 313.00 | | 6 313.00 |
VN Other taxes, similar payments | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VS Prepaid expenses | 56 226.00 | 56 226.00 | | 56 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 024.00 | 504 024.00 | 3 000.00 | 507 024.00 |
VW VAT | 27 940.00 | 27 940.00 | | 27 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 352.00 | 357 551.00 | 7 801.00 | 365 352.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
