| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 4 767.00 | 1 233.00 | 6 000.00 |
AT Other tangible assets | 18 116.00 | 9 029.00 | 9 087.00 | 18 116.00 |
BH Other financial assets | 19 181.00 | | 19 181.00 | 19 181.00 |
BJ TOTAL (I) | 43 296.00 | 13 796.00 | 29 500.00 | 43 296.00 |
BX Customers and related accounts | 262 279.00 | | 262 279.00 | 262 279.00 |
BZ Other receivables | 109 451.00 | | 109 451.00 | 109 451.00 |
CF Cash and cash equivalents | 923 439.00 | | 923 439.00 | 923 439.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 1 298 697.00 | | 1 298 697.00 | 1 298 697.00 |
CO Grand total (0 to V) | 1 341 993.00 | 13 796.00 | 1 328 197.00 | 1 341 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 539.00 | | | 422 539.00 |
DL TOTAL (I) | 432 539.00 | | | 432 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | | | 17 301.00 |
DX Trade payables and related accounts | 490 933.00 | | | 490 933.00 |
DY Tax and social security liabilities | 342 855.00 | | | 342 855.00 |
EA Other liabilities | 18 936.00 | | | 18 936.00 |
EB Prepaid income (2) | 25 633.00 | | | 25 633.00 |
EC TOTAL (IV) | 895 658.00 | | | 895 658.00 |
EE Grand total (I to V) | 1 328 197.00 | | | 1 328 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 867 976.00 | 65 362.00 | 2 933 337.00 | 2 867 976.00 |
FJ Net sales | 2 867 976.00 | 65 362.00 | 2 933 337.00 | 2 867 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 933 389.00 | |
FW Other purchases and external expenses | | | 1 756 943.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
FY Salaries and Wages | | | 384 280.00 | |
FZ Social Security Contributions | | | 147 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 316 427.00 | |
GG - OPERATING RESULT (I - II) | | | 616 962.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 051.00 | | | 192 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 751.00 | | | 2 933 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 212.00 | | | 2 511 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 539.00 | | | 422 539.00 |
| |
| 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 | | | 43 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 181.00 | |
I4 DECREASES Grand Total | | | 43 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 181.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 13 796.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 029.00 | | |
| |
| 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 | 490 933.00 | 490 933.00 | | 490 933.00 |
8C Staff and Related Accounts | 33 151.00 | 33 151.00 | | 33 151.00 |
8D Social Security and Other Social Organizations | 45 371.00 | 45 371.00 | | 45 371.00 |
8E Income Taxes | 192 051.00 | 192 051.00 | | 192 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 936.00 | 18 935.00 | | 18 936.00 |
8L Deferred income | 25 633.00 | 25 633.00 | | 25 633.00 |
UT Other financial assets | 19 181.00 | | | 19 181.00 |
UX Other trade receivables | 262 279.00 | | | 262 279.00 |
UZ Social Security, other social security organizations | 8 077.00 | | | 8 077.00 |
VB VAT | 100 171.00 | | | 100 171.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 3 527.00 | | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 439.00 | 375 258.00 | 19 181.00 | 394 439.00 |
VW VAT | 70 208.00 | 70 208.00 | | 70 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 658.00 | 895 658.00 | | 895 658.00 |
