| |
| 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 | 2 082.00 | 313.00 | 1 779.00 | 2 082.00 |
AT Other tangible assets | 185 443.00 | 79 250.00 | 106 194.00 | 185 443.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 190 307.00 | 79 563.00 | 110 744.00 | 190 307.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 196 820.00 | | 196 820.00 | 196 820.00 |
BZ Other receivables | 133 280.00 | | 133 280.00 | 133 280.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 81 181.00 | | 81 181.00 | 81 181.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 424 391.00 | | 424 391.00 | 424 391.00 |
CO Grand total (0 to V) | 614 698.00 | 79 563.00 | 535 135.00 | 614 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 122 149.00 | 17 457.00 | | 122 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 701.00 | 104 692.00 | | 79 701.00 |
DL TOTAL (I) | 256 850.00 | 177 149.00 | | 256 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 000.00 | | |
DX Trade payables and related accounts | 83 520.00 | 16 695.00 | | 83 520.00 |
DY Tax and social security liabilities | 193 933.00 | 160 860.00 | | 193 933.00 |
EA Other liabilities | 833.00 | 345.00 | | 833.00 |
EC TOTAL (IV) | 278 285.00 | 257 899.00 | | 278 285.00 |
EE Grand total (I to V) | 535 135.00 | 435 048.00 | | 535 135.00 |
EG Accrued income and payables due within one year | 278 285.00 | 257 899.00 | | 278 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 191 083.00 | | 1 191 083.00 | 1 191 083.00 |
FJ Net sales | 1 191 083.00 | | 1 191 083.00 | 1 191 083.00 |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 196 176.00 | |
FU Purchases of raw materials and other supplies | | | 131 561.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 639 858.00 | |
FX Taxes, duties, and similar payments | | | 9 692.00 | |
FY Salaries and Wages | | | 123 962.00 | |
FZ Social Security Contributions | | | 43 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 146.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 995 464.00 | |
GG - OPERATING RESULT (I - II) | | | 200 713.00 | |
GR Interest and similar expenses | | | 41 848.00 | |
GU Total financial expenses (VI) | | | 41 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | | | 41 400.00 |
HE Exceptional expenses on management operations | 3 638.00 | 880.00 | | 3 638.00 |
HF Exceptional expenses on capital transactions | 84 067.00 | | | 84 067.00 |
HH Total exceptional expenses (VIII) | 87 705.00 | 880.00 | | 87 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 305.00 | -880.00 | | -46 305.00 |
HK Income tax | 32 859.00 | 40 749.00 | | 32 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 577.00 | 1 168 411.00 | | 1 237 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 876.00 | 1 063 719.00 | | 1 157 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 701.00 | 104 692.00 | | 79 701.00 |
| |
| 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 | 164 271.00 | | 116 728.00 | 164 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 772.00 | |
I4 DECREASES Grand Total | | 90 692.00 | 190 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 692.00 | 187 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 271.00 | | 113 956.00 | 164 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 772.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 041.00 | 47 146.00 | 6 625.00 | 39 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 041.00 | 47 146.00 | 6 625.00 | 39 041.00 |
| |
| 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 | 83 520.00 | 83 520.00 | | 83 520.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 124 411.00 | 124 411.00 | | 124 411.00 |
8E Income Taxes | 40 815.00 | 40 815.00 | | 40 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
UT Other financial assets | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 196 820.00 | 196 820.00 | | 196 820.00 |
UY Staff and related accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
UZ Social Security, other social security organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
VB VAT | 16 549.00 | 16 549.00 | | 16 549.00 |
VC Group and associates | 89 225.00 | 89 225.00 | | 89 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 302.00 | 337 302.00 | | 337 302.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 285.00 | 278 285.00 | | 278 285.00 |
