| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 279 580.00 | 89 298.00 | 190 281.00 | 279 580.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 298 016.00 | 89 298.00 | 208 718.00 | 298 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 000 680.00 | | 3 000 680.00 | 3 000 680.00 |
CF Cash and cash equivalents | 129 254.00 | | 129 254.00 | 129 254.00 |
CH Prepaid expenses | 27 608.00 | | 27 608.00 | 27 608.00 |
CJ TOTAL (II) | 3 157 542.00 | | 3 157 542.00 | 3 157 542.00 |
CO Grand total (0 to V) | 3 455 558.00 | 89 298.00 | 3 366 259.00 | 3 455 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 196 155.00 | 600 691.00 | | 196 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 336.00 | 895 463.00 | | 1 163 336.00 |
DL TOTAL (I) | 1 634 491.00 | 1 771 155.00 | | 1 634 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 178.00 | | |
DX Trade payables and related accounts | 55 681.00 | 40 330.00 | | 55 681.00 |
DY Tax and social security liabilities | 1 676 088.00 | 930 628.00 | | 1 676 088.00 |
EC TOTAL (IV) | 1 731 769.00 | 974 135.00 | | 1 731 769.00 |
EE Grand total (I to V) | 3 366 259.00 | 2 745 290.00 | | 3 366 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 410 072.00 | 4 410 072.00 | |
FJ Net sales | | 4 410 072.00 | 4 410 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 432 637.00 | |
FW Other purchases and external expenses | | | 264 769.00 | |
FX Taxes, duties, and similar payments | | | 113 946.00 | |
FY Salaries and Wages | | | 1 501 124.00 | |
FZ Social Security Contributions | | | 527 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 596.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 444 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 029.00 | |
GN Positive exchange differences | | | 1 427.00 | |
GP Total financial income (V) | | | 14 456.00 | |
GR Interest and similar expenses | | | 200 824.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 200 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176.00 | | | 3 176.00 |
HD Total exceptional income (VII) | 3 178.00 | | | 3 178.00 |
HE Exceptional expenses on management operations | 6 626.00 | 4 256.00 | | 6 626.00 |
HH Total exceptional expenses (VIII) | 6 626.00 | 4 256.00 | | 6 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -4 256.00 | | -3 448.00 |
HK Income tax | 634 902.00 | 449 827.00 | | 634 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 271.00 | 2 982 311.00 | | 4 450 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 935.00 | 2 086 848.00 | | 3 286 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 336.00 | 895 463.00 | | 1 163 336.00 |
| |
| 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 | 294 260.00 | | 3 756.00 | 294 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 436.00 | |
I4 DECREASES Grand Total | | | 298 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 922.00 | | 3 658.00 | 275 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 339.00 | | 98.00 | 18 339.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 702.00 | 37 596.00 | | 51 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 702.00 | 37 596.00 | | 51 702.00 |
| |
| 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 | 55 681.00 | 55 681.00 | | 55 681.00 |
8C Staff and Related Accounts | 812 855.00 | 812 855.00 | | 812 855.00 |
8D Social Security and Other Social Organizations | 666 497.00 | 666 497.00 | | 666 497.00 |
8E Income Taxes | 185 075.00 | 185 075.00 | | 185 075.00 |
UT Other financial assets | 18 436.00 | | | 18 436.00 |
VB VAT | 30 713.00 | | | 30 713.00 |
VC Group and associates | 2 963 337.00 | | | 2 963 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 630.00 | | | 6 630.00 |
VS Prepaid expenses | 27 608.00 | | | 27 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 046 724.00 | 3 028 288.00 | 18 436.00 | 3 046 724.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 769.00 | 1 731 769.00 | | 1 731 769.00 |
