| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 715.00 | 21 603.00 | 22 113.00 | 43 715.00 |
BH Other financial assets | 15 640.00 | | 15 640.00 | 15 640.00 |
BJ TOTAL (I) | 59 356.00 | 21 603.00 | 37 753.00 | 59 356.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 600 088.00 | | 600 088.00 | 600 088.00 |
BZ Other receivables | 242 564.00 | | 242 564.00 | 242 564.00 |
CF Cash and cash equivalents | 377 066.00 | | 377 066.00 | 377 066.00 |
CH Prepaid expenses | 15 125.00 | | 15 125.00 | 15 125.00 |
CJ TOTAL (II) | 1 236 544.00 | | 1 236 544.00 | 1 236 544.00 |
CO Grand total (0 to V) | 1 295 900.00 | 21 603.00 | 1 274 297.00 | 1 295 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 369 820.00 | 362 863.00 | | 369 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 931.00 | 6 957.00 | | 209 931.00 |
DL TOTAL (I) | 588 166.00 | 378 235.00 | | 588 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 145.00 | | |
DX Trade payables and related accounts | 124 293.00 | 87 948.00 | | 124 293.00 |
DY Tax and social security liabilities | 559 802.00 | 328 091.00 | | 559 802.00 |
EA Other liabilities | 2 036.00 | 32 073.00 | | 2 036.00 |
EC TOTAL (IV) | 686 131.00 | 451 257.00 | | 686 131.00 |
EE Grand total (I to V) | 1 274 297.00 | 829 492.00 | | 1 274 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 433 588.00 | 2 433 588.00 | |
FJ Net sales | | 2 433 588.00 | 2 433 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 083.00 | |
FQ Other income | | | 3 603.00 | |
FR Total operating income (I) | | | 3 009 274.00 | |
FW Other purchases and external expenses | | | 408 817.00 | |
FX Taxes, duties, and similar payments | | | 37 843.00 | |
FY Salaries and Wages | | | 1 677 164.00 | |
FZ Social Security Contributions | | | 538 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 674 377.00 | |
GG - OPERATING RESULT (I - II) | | | 334 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 830.00 | | | 8 830.00 |
HH Total exceptional expenses (VIII) | 8 830.00 | | | 8 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 830.00 | | | -8 830.00 |
HK Income tax | 116 137.00 | 27 831.00 | | 116 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 274.00 | 2 553 861.00 | | 3 009 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 343.00 | 2 546 904.00 | | 2 799 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 931.00 | 6 957.00 | | 209 931.00 |
| |
| 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 | 58 054.00 | | 1 302.00 | 58 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 640.00 | |
I4 DECREASES Grand Total | | | 59 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 414.00 | | 1 302.00 | 42 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | | 15 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 094.00 | 12 508.00 | | 9 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 094.00 | 12 508.00 | | 9 094.00 |
| |
| 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 | 124 293.00 | 124 293.00 | | 124 293.00 |
8C Staff and Related Accounts | 215 361.00 | 215 361.00 | | 215 361.00 |
8D Social Security and Other Social Organizations | 212 380.00 | 212 380.00 | | 212 380.00 |
8E Income Taxes | 106 116.00 | 106 116.00 | | 106 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 15 640.00 | 15 640.00 | | 15 640.00 |
UX Other trade receivables | 600 088.00 | | | 600 088.00 |
UY Staff and related accounts | 3 288.00 | | | 3 288.00 |
VB VAT | 212 247.00 | | | 212 247.00 |
VC Group and associates | 23 320.00 | | | 23 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 418.00 | 873 418.00 | | 873 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 131.00 | 686 131.00 | | 686 131.00 |
