| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300 326.00 | 99 323.00 | 201 003.00 | 300 326.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 304 326.00 | 99 323.00 | 205 003.00 | 304 326.00 |
BX Customers and related accounts | 44 084.00 | 8 077.00 | 36 007.00 | 44 084.00 |
BZ Other receivables | 219 966.00 | | 219 966.00 | 219 966.00 |
CF Cash and cash equivalents | 506 184.00 | | 506 184.00 | 506 184.00 |
CJ TOTAL (II) | 770 233.00 | 8 077.00 | 762 156.00 | 770 233.00 |
CO Grand total (0 to V) | 1 074 559.00 | 107 400.00 | 967 159.00 | 1 074 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 351.00 | 60 931.00 | | 99 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 262.00 | 38 420.00 | | 224 262.00 |
DL TOTAL (I) | 333 513.00 | 109 251.00 | | 333 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 113.00 | 213 830.00 | | 45 113.00 |
DX Trade payables and related accounts | 48 025.00 | 65 241.00 | | 48 025.00 |
DY Tax and social security liabilities | 532 508.00 | 127 083.00 | | 532 508.00 |
EA Other liabilities | 8 000.00 | 9 053.00 | | 8 000.00 |
EC TOTAL (IV) | 633 646.00 | 415 207.00 | | 633 646.00 |
EE Grand total (I to V) | 967 159.00 | 524 458.00 | | 967 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 506 676.00 | | 1 506 676.00 | 1 506 676.00 |
FJ Net sales | 1 506 676.00 | | 1 506 676.00 | 1 506 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 810.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 1 514 912.00 | |
FW Other purchases and external expenses | | | 504 857.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 487 525.00 | |
FZ Social Security Contributions | | | 156 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 731.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 203 836.00 | |
GG - OPERATING RESULT (I - II) | | | 311 076.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 302.00 | 9 200.00 | | 14 302.00 |
HB Exceptional income from capital transactions | 11 000.00 | 30 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 25 302.00 | 39 700.00 | | 25 302.00 |
HE Exceptional expenses on management operations | 12 588.00 | 7 080.00 | | 12 588.00 |
HF Exceptional expenses on capital transactions | 9 029.00 | 14 490.00 | | 9 029.00 |
HH Total exceptional expenses (VIII) | 21 617.00 | 21 570.00 | | 21 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | 18 130.00 | | 3 685.00 |
HK Income tax | 88 832.00 | -3 784.00 | | 88 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 679.00 | 1 075 802.00 | | 1 540 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 417.00 | 1 037 382.00 | | 1 316 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 262.00 | 38 420.00 | | 224 262.00 |
| |
| 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 | 219 026.00 | | 95 000.00 | 219 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 304 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | 300 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 026.00 | | 95 000.00 | 215 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 263.00 | 45 731.00 | 671.00 | 54 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 263.00 | 45 731.00 | 671.00 | 54 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 327.00 | | 4 250.00 | 12 327.00 |
7B Total provisions for depreciation | 12 327.00 | | 4 250.00 | 12 327.00 |
7C Grand total | 12 327.00 | | 4 250.00 | 12 327.00 |
UE of which provisions and reversals: - Operating | | | 4 250.00 | |
| |
| 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 | 48 025.00 | 48 025.00 | | 48 025.00 |
8C Staff and Related Accounts | 276 790.00 | 276 790.00 | | 276 790.00 |
8D Social Security and Other Social Organizations | 147 625.00 | 147 625.00 | | 147 625.00 |
8E Income Taxes | 83 326.00 | 83 326.00 | | 83 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 35 199.00 | | | 35 199.00 |
VA Doubtful or disputed receivables | 8 885.00 | | | 8 885.00 |
VB VAT | 4 389.00 | | | 4 389.00 |
VI Group and Associates | 45 113.00 | 45 113.00 | | 45 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 577.00 | | | 215 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 050.00 | 264 050.00 | 4 000.00 | 268 050.00 |
VW VAT | 24 766.00 | 24 766.00 | | 24 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 646.00 | 633 646.00 | | 633 646.00 |
