| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 24 203.00 | 4 207.00 | 19 995.00 | 24 203.00 |
AT Other tangible assets | 11 945.00 | 3 018.00 | 8 928.00 | 11 945.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 37 048.00 | 7 225.00 | 29 823.00 | 37 048.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 111 933.00 | | 111 933.00 | 111 933.00 |
BZ Other receivables | 18 946.00 | | 18 946.00 | 18 946.00 |
CF Cash and cash equivalents | 20 017.00 | | 20 017.00 | 20 017.00 |
CJ TOTAL (II) | 152 788.00 | | 152 788.00 | 152 788.00 |
CO Grand total (0 to V) | 189 836.00 | 7 225.00 | 182 611.00 | 189 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 176.00 | 176.00 | | 176.00 |
DH Retained earnings | 874.00 | 3 315.00 | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 446.00 | -2 441.00 | | 74 446.00 |
DL TOTAL (I) | 80 495.00 | 6 049.00 | | 80 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 544.00 | | | 8 544.00 |
DX Trade payables and related accounts | 20 055.00 | 25 548.00 | | 20 055.00 |
DY Tax and social security liabilities | 60 899.00 | 73 882.00 | | 60 899.00 |
EB Prepaid income (2) | 12 618.00 | | | 12 618.00 |
EC TOTAL (IV) | 102 116.00 | 102 371.00 | | 102 116.00 |
EE Grand total (I to V) | 182 611.00 | 108 421.00 | | 182 611.00 |
EG Accrued income and payables due within one year | 102 116.00 | 102 371.00 | | 102 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 430.00 | 45 355.00 | 593 785.00 | 548 430.00 |
FJ Net sales | 548 430.00 | 45 355.00 | 593 785.00 | 548 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 951.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 354 301.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 101 804.00 | |
FZ Social Security Contributions | | | 29 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 500 814.00 | |
GG - OPERATING RESULT (I - II) | | | 95 138.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 19 229.00 | | | 19 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 951.00 | 363 144.00 | | 595 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 505.00 | 365 585.00 | | 521 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 446.00 | -2 441.00 | | 74 446.00 |
| |
| 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 | 14 562.00 | | 22 486.00 | 14 562.00 |
I4 DECREASES Grand Total | | | 37 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 562.00 | | 22 486.00 | 14 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 174.00 | 5 051.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | 5 051.00 | | 2 174.00 |
| |
| 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 | 20 055.00 | 20 055.00 | | 20 055.00 |
8C Staff and Related Accounts | 6 732.00 | 6 732.00 | | 6 732.00 |
8D Social Security and Other Social Organizations | 24 935.00 | 24 935.00 | | 24 935.00 |
8E Income Taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
8L Deferred income | 12 618.00 | 12 618.00 | | 12 618.00 |
UX Other trade receivables | 111 933.00 | 111 933.00 | | 111 933.00 |
VB VAT | 13 975.00 | 13 975.00 | | 13 975.00 |
VI Group and Associates | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 879.00 | 130 879.00 | | 130 879.00 |
VW VAT | 18 374.00 | 18 374.00 | | 18 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 116.00 | 102 116.00 | | 102 116.00 |
