| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 175.00 | 8 957.00 | 2 219.00 | 11 175.00 |
AT Other tangible assets | 78 741.00 | 58 622.00 | 20 119.00 | 78 741.00 |
BH Other financial assets | 36 920.00 | | 36 920.00 | 36 920.00 |
BJ TOTAL (I) | 126 836.00 | 67 578.00 | 59 258.00 | 126 836.00 |
BX Customers and related accounts | 90 604.00 | | 90 604.00 | 90 604.00 |
BZ Other receivables | 254 142.00 | | 254 142.00 | 254 142.00 |
CF Cash and cash equivalents | 213 212.00 | | 213 212.00 | 213 212.00 |
CH Prepaid expenses | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 620 074.00 | | 620 074.00 | 620 074.00 |
CO Grand total (0 to V) | 746 910.00 | 67 578.00 | 679 332.00 | 746 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | | | 19 998.00 |
DH Retained earnings | 134 242.00 | | | 134 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 638.00 | | | 51 638.00 |
DL TOTAL (I) | 405 858.00 | | | 405 858.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | | | 6 713.00 |
DX Trade payables and related accounts | 87 963.00 | | | 87 963.00 |
DY Tax and social security liabilities | 119 724.00 | | | 119 724.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EB Prepaid income (2) | 56 793.00 | | | 56 793.00 |
EC TOTAL (IV) | 273 474.00 | | | 273 474.00 |
EE Grand total (I to V) | 679 332.00 | | | 679 332.00 |
EG Accrued income and payables due within one year | 271 688.00 | | | 271 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 175.00 | | 2 550 175.00 | 2 550 175.00 |
FJ Net sales | 2 550 175.00 | | 2 550 175.00 | 2 550 175.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 550 181.00 | |
FW Other purchases and external expenses | | | 1 949 413.00 | |
FX Taxes, duties, and similar payments | | | 39 704.00 | |
FY Salaries and Wages | | | 306 294.00 | |
FZ Social Security Contributions | | | 151 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 951.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 480 629.00 | |
GG - OPERATING RESULT (I - II) | | | 69 552.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 450.00 | | | 19 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 717.00 | | | 2 551 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 079.00 | | | 2 500 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 638.00 | | | 51 638.00 |
| |
| 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 | 112 891.00 | | 22 103.00 | 112 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 920.00 | |
I4 DECREASES Grand Total | | 8 158.00 | 126 836.00 | |
IO DECREASES Total including other intangible assets | | | 11 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 158.00 | 78 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 175.00 | | | 11 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 796.00 | | 22 103.00 | 64 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 920.00 | | | 36 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 785.00 | 33 951.00 | 8 158.00 | 41 785.00 |
PE DEPRECIATION Total including other intangible assets | 6 562.00 | 2 395.00 | | 6 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 224.00 | 31 556.00 | 8 158.00 | 35 224.00 |
| |
| 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 | 87 963.00 | 87 963.00 | | 87 963.00 |
8C Staff and Related Accounts | 32 437.00 | 32 437.00 | | 32 437.00 |
8D Social Security and Other Social Organizations | 70 695.00 | 70 695.00 | | 70 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 56 793.00 | 56 793.00 | | 56 793.00 |
VB VAT | 54 142.00 | | | 54 142.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 62 116.00 | | | 62 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 077.00 | 405 077.00 | | 405 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 688.00 | 271 688.00 | | 271 688.00 |
