| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 224.00 | 38 383.00 | 2 842.00 | 41 224.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 42 769.00 | 38 383.00 | 4 387.00 | 42 769.00 |
BX Customers and related accounts | 137 451.00 | 2 985.00 | 134 467.00 | 137 451.00 |
CF Cash and cash equivalents | 279 043.00 | | 279 043.00 | 279 043.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 1 333 413.00 | 2 985.00 | 1 330 428.00 | 1 333 413.00 |
CO Grand total (0 to V) | 1 376 182.00 | 41 368.00 | 1 334 814.00 | 1 376 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 18 250.00 | 18 250.00 | | 18 250.00 |
DE Statutory or contractual reserves | 719 008.00 | 765 914.00 | | 719 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 074.00 | 453 094.00 | | 217 074.00 |
DL TOTAL (I) | 1 136 833.00 | 1 419 758.00 | | 1 136 833.00 |
DX Trade payables and related accounts | 12 950.00 | 33 108.00 | | 12 950.00 |
EA Other liabilities | 9 860.00 | 243 613.00 | | 9 860.00 |
EC TOTAL (IV) | 197 982.00 | 502 066.00 | | 197 982.00 |
EE Grand total (I to V) | 1 334 814.00 | 1 921 824.00 | | 1 334 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 024 987.00 | | 1 024 987.00 | 1 024 987.00 |
FJ Net sales | 1 024 987.00 | | 1 024 987.00 | 1 024 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 810.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 048 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 146 028.00 | |
FX Taxes, duties, and similar payments | | | 17 860.00 | |
FY Salaries and Wages | | | 366 699.00 | |
FZ Social Security Contributions | | | 201 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 754 685.00 | |
GG - OPERATING RESULT (I - II) | | | 294 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 14 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 193.00 | 484 300.00 | | 25 193.00 |
HB Exceptional income from capital transactions | | 1 237.00 | | |
HD Total exceptional income (VII) | 25 193.00 | 485 537.00 | | 25 193.00 |
HF Exceptional expenses on capital transactions | | 117.00 | | |
HG Exceptional depreciation and provisions | | 1 745.00 | | |
HH Total exceptional expenses (VIII) | | 1 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 193.00 | 483 675.00 | | 25 193.00 |
HK Income tax | 116 387.00 | 233 420.00 | | 116 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 146.00 | 3 821 985.00 | | 1 088 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 072.00 | 3 368 891.00 | | 871 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 074.00 | 453 094.00 | | 217 074.00 |
| |
| 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 | 45 309.00 | | 2 002.00 | 45 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784.00 | 1 545.00 | |
I4 DECREASES Grand Total | | 4 542.00 | 42 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 758.00 | 41 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 980.00 | | 2 002.00 | 40 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329.00 | | | 4 329.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 016.00 | 7 124.00 | 1 758.00 | 33 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 016.00 | 7 124.00 | 1 758.00 | 33 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 647.00 | 369.00 | 1 031.00 | 3 647.00 |
7B Total provisions for depreciation | 3 647.00 | 369.00 | 1 031.00 | 3 647.00 |
7C Grand total | 3 647.00 | 369.00 | 1 031.00 | 3 647.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 1 031.00 | |
| |
| 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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8C Staff and Related Accounts | 57 964.00 | 57 964.00 | | 57 964.00 |
8D Social Security and Other Social Organizations | 108 162.00 | 108 162.00 | | 108 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860.00 | 9 860.00 | | 9 860.00 |
UT Other financial assets | 1 545.00 | | | 1 545.00 |
UX Other trade receivables | 133 882.00 | | | 133 882.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 3 570.00 | | | 3 570.00 |
VB VAT | 5 144.00 | | | 5 144.00 |
VC Group and associates | 849 863.00 | | | 849 863.00 |
VM Income taxes | 56 941.00 | | | 56 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 915.00 | 1 050 800.00 | 5 115.00 | 1 055 915.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 982.00 | 197 982.00 | | 197 982.00 |
