| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 186.00 | 1 127.00 | 59.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 3 656.00 | 2 830.00 | 826.00 | 3 656.00 |
AT Other tangible assets | 4 769.00 | 2 455.00 | 2 314.00 | 4 769.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 23 431.00 | 9 573.00 | 13 859.00 | 23 431.00 |
BT Goods | 15 114.00 | | 15 114.00 | 15 114.00 |
BX Customers and related accounts | 453 228.00 | 2 430.00 | 450 798.00 | 453 228.00 |
BZ Other receivables | 62 790.00 | | 62 790.00 | 62 790.00 |
CF Cash and cash equivalents | 564 032.00 | | 564 032.00 | 564 032.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 1 099 583.00 | 2 430.00 | 1 097 153.00 | 1 099 583.00 |
CO Grand total (0 to V) | 1 123 015.00 | 12 003.00 | 1 111 012.00 | 1 123 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 5 906.00 | 5 906.00 | | 5 906.00 |
DH Retained earnings | 680 568.00 | 682 021.00 | | 680 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 531.00 | 148 547.00 | | 36 531.00 |
DL TOTAL (I) | 750 504.00 | 863 974.00 | | 750 504.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 53.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 195 753.00 | 349 410.00 | | 195 753.00 |
DY Tax and social security liabilities | 146 410.00 | 244 641.00 | | 146 410.00 |
EA Other liabilities | 9 094.00 | 7 963.00 | | 9 094.00 |
EC TOTAL (IV) | 360 508.00 | 611 066.00 | | 360 508.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 111 012.00 | 1 475 040.00 | | 1 111 012.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 376 134.00 | | 376 134.00 | 376 134.00 |
FG Production sold - services | 932 468.00 | | 932 468.00 | 932 468.00 |
FJ Net sales | 1 308 602.00 | | 1 308 602.00 | 1 308 602.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 308 637.00 | |
FS Purchases of goods (including customs duties) | | | 318 663.00 | |
FT Inventory change (goods) | | | 230.00 | |
FW Other purchases and external expenses | | | 551 466.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 258 711.00 | |
FZ Social Security Contributions | | | 113 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 250 691.00 | |
GG - OPERATING RESULT (I - II) | | | 57 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 500.00 | | |
HK Income tax | 21 415.00 | 78 296.00 | | 21 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 637.00 | 1 504 123.00 | | 1 308 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 106.00 | 1 355 576.00 | | 1 272 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 531.00 | 148 547.00 | | 36 531.00 |
| |
| 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 | 29 455.00 | | 1 166.00 | 29 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 7 190.00 | 23 431.00 | |
IO DECREASES Total including other intangible assets | | | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 190.00 | 9 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 160.00 | | | 10 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 635.00 | | 1 166.00 | 15 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | | | 2 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 430.00 | | | 2 430.00 |
7B Total provisions for depreciation | 2 430.00 | | | 2 430.00 |
7C Grand total | 2 430.00 | | | 2 430.00 |
| |
| 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 | 195 753.00 | 195 753.00 | | 195 753.00 |
8C Staff and Related Accounts | 57 940.00 | 57 940.00 | | 57 940.00 |
8D Social Security and Other Social Organizations | 63 690.00 | 63 690.00 | | 63 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 094.00 | 9 094.00 | | 9 094.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 450 322.00 | | | 450 322.00 |
UZ Social Security, other social security organizations | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 2 906.00 | | | 2 906.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 58 690.00 | | | 58 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 098.00 | 517 532.00 | 6 566.00 | 524 098.00 |
VW VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 508.00 | 360 508.00 | | 360 508.00 |
