| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 93 718.00 | 54 319.00 | 39 399.00 | 93 718.00 |
BH Other financial assets | 5 590.00 | | 5 590.00 | 5 590.00 |
BJ TOTAL (I) | 99 475.00 | 54 486.00 | 44 989.00 | 99 475.00 |
BX Customers and related accounts | 170 367.00 | | 170 367.00 | 170 367.00 |
BZ Other receivables | 312 877.00 | | 312 877.00 | 312 877.00 |
CF Cash and cash equivalents | 11 659.00 | | 11 659.00 | 11 659.00 |
CH Prepaid expenses | 13 533.00 | | 13 533.00 | 13 533.00 |
CJ TOTAL (II) | 508 437.00 | | 508 437.00 | 508 437.00 |
CO Grand total (0 to V) | 607 912.00 | 54 486.00 | 553 426.00 | 607 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 12 746.00 | 12 746.00 | | 12 746.00 |
DH Retained earnings | 48 795.00 | 42 244.00 | | 48 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 730.00 | 286 551.00 | | 234 730.00 |
DL TOTAL (I) | 355 561.00 | 400 831.00 | | 355 561.00 |
DX Trade payables and related accounts | 12 700.00 | 30 309.00 | | 12 700.00 |
DY Tax and social security liabilities | 185 165.00 | 207 404.00 | | 185 165.00 |
EC TOTAL (IV) | 197 865.00 | 237 713.00 | | 197 865.00 |
EE Grand total (I to V) | 553 426.00 | 638 544.00 | | 553 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 334.00 | | 3 334.00 | 3 334.00 |
FG Production sold - services | | 990 393.00 | 990 393.00 | |
FJ Net sales | 3 334.00 | 990 393.00 | 993 727.00 | 3 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 182.00 | |
FR Total operating income (I) | | | 1 052 909.00 | |
FS Purchases of goods (including customs duties) | | | 645.00 | |
FW Other purchases and external expenses | | | 212 863.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 303 862.00 | |
FZ Social Security Contributions | | | 145 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 679 169.00 | |
GG - OPERATING RESULT (I - II) | | | 373 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 2 433.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HD Total exceptional income (VII) | | 1 235.00 | | |
HE Exceptional expenses on management operations | 15 660.00 | | | 15 660.00 |
HH Total exceptional expenses (VIII) | 15 660.00 | | | 15 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 660.00 | 1 235.00 | | -15 660.00 |
HK Income tax | 125 516.00 | 148 528.00 | | 125 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 342.00 | 1 228 137.00 | | 1 055 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 612.00 | 941 586.00 | | 820 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 730.00 | 286 551.00 | | 234 730.00 |
| |
| 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 | 98 959.00 | | 4 683.00 | 98 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 99 475.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 93 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 202.00 | | 4 683.00 | 93 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 626.00 | 8 027.00 | 4 167.00 | 50 626.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 459.00 | 8 027.00 | 4 167.00 | 50 459.00 |
| |
| 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 | 12 700.00 | 12 700.00 | | 12 700.00 |
8C Staff and Related Accounts | 61 335.00 | 61 335.00 | | 61 335.00 |
8D Social Security and Other Social Organizations | 117 459.00 | 117 459.00 | | 117 459.00 |
UT Other financial assets | 5 590.00 | | | 5 590.00 |
UX Other trade receivables | 170 367.00 | | | 170 367.00 |
UY Staff and related accounts | 3 166.00 | | | 3 166.00 |
VC Group and associates | 273 610.00 | | | 273 610.00 |
VM Income taxes | 27 801.00 | | | 27 801.00 |
VN Other taxes, similar payments | 3 916.00 | | | 3 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | | | 4 384.00 |
VS Prepaid expenses | 13 533.00 | | | 13 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 368.00 | 496 778.00 | 5 590.00 | 502 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 866.00 | 197 866.00 | | 197 866.00 |
