| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 826.00 | 35 971.00 | 6 854.00 | 42 826.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 122 826.00 | 35 971.00 | 86 854.00 | 122 826.00 |
BX Customers and related accounts | 569 220.00 | 6 215.00 | 563 005.00 | 569 220.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 344 131.00 | | 344 131.00 | 344 131.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 934 894.00 | 6 215.00 | 928 679.00 | 934 894.00 |
CO Grand total (0 to V) | 1 057 720.00 | 42 186.00 | 1 015 534.00 | 1 057 720.00 |
CR Shares due in more than one year | 6 542.00 | | | 6 542.00 |
| |
| 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 |
DG Other reserves | 135 940.00 | 101 689.00 | | 135 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 633.00 | 84 251.00 | | 78 633.00 |
DL TOTAL (I) | 269 573.00 | 240 940.00 | | 269 573.00 |
DP Provisions for Risks | 12 500.00 | 22 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 22 500.00 | | 12 500.00 |
DX Trade payables and related accounts | 159 610.00 | 76 101.00 | | 159 610.00 |
DY Tax and social security liabilities | 105 476.00 | 124 048.00 | | 105 476.00 |
EA Other liabilities | 468 374.00 | 468 456.00 | | 468 374.00 |
EC TOTAL (IV) | 733 460.00 | 668 605.00 | | 733 460.00 |
EE Grand total (I to V) | 1 015 534.00 | 932 045.00 | | 1 015 534.00 |
EG Accrued income and payables due within one year | 733 460.00 | 668 605.00 | | 733 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 753.00 | 2 259 388.00 | 3 395 141.00 | 1 135 753.00 |
FJ Net sales | 1 135 753.00 | 2 259 388.00 | 3 395 141.00 | 1 135 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 219.00 | |
FQ Other income | | | 11 229.00 | |
FR Total operating income (I) | | | 3 410 588.00 | |
FW Other purchases and external expenses | | | 3 110 847.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 139 136.00 | |
FZ Social Security Contributions | | | 62 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 319 958.00 | |
GG - OPERATING RESULT (I - II) | | | 90 630.00 | |
GO Net income from sales of marketable securities | | | 1 755.00 | |
GP Total financial income (V) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 219.00 | 33 140.00 | | 4 219.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 3 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 3 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -3 000.00 | | 10 000.00 |
HK Income tax | 23 752.00 | 25 741.00 | | 23 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 343.00 | 3 353 812.00 | | 3 427 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 710.00 | 3 269 560.00 | | 3 348 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 633.00 | 84 251.00 | | 78 633.00 |
| |
| 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 | 64 463.00 | | 58 362.00 | 64 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 122 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 463.00 | | 8 362.00 | 34 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 50 000.00 | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 602.00 | 2 369.00 | | 33 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 602.00 | 2 369.00 | | 33 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 5 000.00 | 15 000.00 | 22 500.00 |
6T Receivables | 6 215.00 | | | 6 215.00 |
7B Total provisions for depreciation | 6 215.00 | | | 6 215.00 |
7C Grand total | 28 715.00 | 5 000.00 | 15 000.00 | 28 715.00 |
UJ - Exceptional | | 5 000.00 | 15 000.00 | |
| |
| 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 | 159 610.00 | 159 610.00 | | 159 610.00 |
8C Staff and Related Accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
8D Social Security and Other Social Organizations | 41 700.00 | 41 700.00 | | 41 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 374.00 | 468 374.00 | | 468 374.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 569 220.00 | | | 569 220.00 |
UZ Social Security, other social security organizations | 31.00 | | | 31.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VM Income taxes | 9 982.00 | | | 9 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 5 565.00 | | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 763.00 | 584 221.00 | 86 542.00 | 670 763.00 |
VW VAT | 41 607.00 | 41 607.00 | | 41 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 460.00 | 733 460.00 | | 733 460.00 |
