| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 37 512.00 | 30 138.00 | 7 374.00 | 37 512.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 59 012.00 | 40 938.00 | 18 074.00 | 59 012.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 1 189 837.00 | 48 327.00 | 1 141 510.00 | 1 189 837.00 |
BZ Other receivables | 178 451.00 | | 178 451.00 | 178 451.00 |
CF Cash and cash equivalents | 1 279 615.00 | | 1 279 615.00 | 1 279 615.00 |
CH Prepaid expenses | 12 237.00 | | 12 237.00 | 12 237.00 |
CJ TOTAL (II) | 2 660 589.00 | 48 327.00 | 2 612 262.00 | 2 660 589.00 |
CO Grand total (0 to V) | 2 719 601.00 | 89 265.00 | 2 630 336.00 | 2 719 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 330.00 | 54 000.00 | | 48 330.00 |
DD Legal reserve (1) | 4 833.00 | 5 400.00 | | 4 833.00 |
DE Statutory or contractual reserves | 1 010 227.00 | 951 678.00 | | 1 010 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 454.00 | 112 312.00 | | 157 454.00 |
DL TOTAL (I) | 1 220 844.00 | 1 123 390.00 | | 1 220 844.00 |
DP Provisions for Risks | 36 600.00 | 90 000.00 | | 36 600.00 |
DR TOTAL (IV) | 36 600.00 | 90 000.00 | | 36 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 17 517.00 | 3 389.00 | | 17 517.00 |
DY Tax and social security liabilities | 1 354 535.00 | 1 436 896.00 | | 1 354 535.00 |
EA Other liabilities | 840.00 | 5 906.00 | | 840.00 |
EC TOTAL (IV) | 1 372 892.00 | 1 446 333.00 | | 1 372 892.00 |
EE Grand total (I to V) | 2 630 336.00 | 2 659 723.00 | | 2 630 336.00 |
EG Accrued income and payables due within one year | 1 372 892.00 | 1 446 333.00 | | 1 372 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 751 461.00 | | 4 751 461.00 | 4 751 461.00 |
FJ Net sales | 4 751 461.00 | | 4 751 461.00 | 4 751 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 30 576.00 | |
FR Total operating income (I) | | | 4 782 500.00 | |
FU Purchases of raw materials and other supplies | | | 6 474.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 210 100.00 | |
FX Taxes, duties, and similar payments | | | 133 461.00 | |
FY Salaries and Wages | | | 3 345 058.00 | |
FZ Social Security Contributions | | | 927 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 019.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 4 675 417.00 | |
GG - OPERATING RESULT (I - II) | | | 107 083.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 147.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 664.00 | | |
A2 TOTAL ASSETS | 145 214.00 | 133 643.00 | | 145 214.00 |
HA Exceptional income from management transactions | 3 123.00 | 8 888.00 | | 3 123.00 |
HC Reversals of provisions and transfers of expenses | 53 400.00 | | | 53 400.00 |
HD Total exceptional income (VII) | 56 523.00 | 8 888.00 | | 56 523.00 |
HE Exceptional expenses on management operations | 2 005.00 | 36 273.00 | | 2 005.00 |
HF Exceptional expenses on capital transactions | | 4 246.00 | | |
HG Exceptional depreciation and provisions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 2 005.00 | 105 518.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 519.00 | -96 630.00 | | 54 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 023.00 | 4 885 466.00 | | 4 839 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 569.00 | 4 773 154.00 | | 4 681 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 454.00 | 112 312.00 | | 157 454.00 |
HQ References: Real Estate Leasing | 6 032.00 | | | 6 032.00 |
| |
| 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 | 55 522.00 | | 3 490.00 | 55 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 700.00 | |
I4 DECREASES Grand Total | | | 59 012.00 | |
IO DECREASES Total including other intangible assets | | | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 800.00 | | | 10 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 022.00 | | 3 490.00 | 34 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | | 10 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 201.00 | 12 738.00 | | 28 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 8 581.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 982.00 | 4 157.00 | | 25 982.00 |
| |
| 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 | 17 517.00 | 17 517.00 | | 17 517.00 |
8C Staff and Related Accounts | 670 886.00 | 670 886.00 | | 670 886.00 |
8D Social Security and Other Social Organizations | 314 360.00 | 314 360.00 | | 314 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 1 189 837.00 | | | 1 189 837.00 |
UY Staff and related accounts | 3 123.00 | | | 3 123.00 |
VB VAT | 835.00 | | | 835.00 |
VM Income taxes | 174 492.00 | | | 174 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 467.00 | 94 467.00 | | 94 467.00 |
VS Prepaid expenses | 12 237.00 | | | 12 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 224.00 | 1 391 224.00 | | 1 391 224.00 |
VW VAT | 274 822.00 | 274 822.00 | | 274 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 892.00 | 1 372 892.00 | | 1 372 892.00 |
