| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 579.00 | 42 810.00 | 2 769.00 | 45 579.00 |
AJ Other Intangible Assets | 15 882.00 | | 15 882.00 | 15 882.00 |
AT Other tangible assets | 254 330.00 | 187 946.00 | 66 384.00 | 254 330.00 |
BH Other financial assets | 68 045.00 | | 68 045.00 | 68 045.00 |
BJ TOTAL (I) | 383 836.00 | 230 756.00 | 153 080.00 | 383 836.00 |
BX Customers and related accounts | 445 634.00 | | 445 634.00 | 445 634.00 |
BZ Other receivables | 664 411.00 | | 664 411.00 | 664 411.00 |
CF Cash and cash equivalents | 1 137 066.00 | | 1 137 066.00 | 1 137 066.00 |
CH Prepaid expenses | 61 763.00 | | 61 763.00 | 61 763.00 |
CJ TOTAL (II) | 2 308 873.00 | | 2 308 873.00 | 2 308 873.00 |
CO Grand total (0 to V) | 2 692 709.00 | 230 756.00 | 2 461 953.00 | 2 692 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 26 653.00 | 12 111.00 | | 26 653.00 |
DH Retained earnings | 740 220.00 | 463 930.00 | | 740 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 777.00 | 290 832.00 | | 895 777.00 |
DL TOTAL (I) | 1 962 650.00 | 1 066 873.00 | | 1 962 650.00 |
DP Provisions for Risks | | 35 596.00 | | |
DR TOTAL (IV) | | 35 596.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 297.00 | | 297.00 |
DX Trade payables and related accounts | 74 465.00 | 92 269.00 | | 74 465.00 |
DY Tax and social security liabilities | 424 541.00 | 352 207.00 | | 424 541.00 |
EA Other liabilities | | 1 509.00 | | |
EC TOTAL (IV) | 499 303.00 | 446 281.00 | | 499 303.00 |
EE Grand total (I to V) | 2 461 953.00 | 1 548 750.00 | | 2 461 953.00 |
EG Accrued income and payables due within one year | 499 303.00 | 446 281.00 | | 499 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 297.00 | | 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 896 657.00 | | 4 896 657.00 | 4 896 657.00 |
FJ Net sales | 4 896 657.00 | | 4 896 657.00 | 4 896 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 785.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 4 990 595.00 | |
FW Other purchases and external expenses | | | 972 542.00 | |
FX Taxes, duties, and similar payments | | | 112 618.00 | |
FY Salaries and Wages | | | 2 424 819.00 | |
FZ Social Security Contributions | | | 943 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 726.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 29 470.00 | |
GF Total Operating Expenses (II) | | | 4 514 615.00 | |
GG - OPERATING RESULT (I - II) | | | 475 980.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 699.00 | | |
HD Total exceptional income (VII) | | 699.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | -419 872.00 | 91 734.00 | | -419 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 595.00 | 4 472 778.00 | | 4 990 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 094 818.00 | 4 181 946.00 | | 4 094 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 777.00 | 290 832.00 | | 895 777.00 |
| |
| 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 | 303 160.00 | | 80 675.00 | 303 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 045.00 | |
I4 DECREASES Grand Total | | | 383 836.00 | |
IO DECREASES Total including other intangible assets | | | 61 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 479.00 | | 18 982.00 | 42 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 082.00 | | 61 248.00 | 193 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 600.00 | | 445.00 | 67 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 030.00 | 31 726.00 | | 199 030.00 |
PE DEPRECIATION Total including other intangible assets | 40 510.00 | 2 300.00 | | 40 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 519.00 | 29 426.00 | | 158 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 596.00 | | 35 596.00 | 35 596.00 |
7C Grand total | 35 596.00 | | 35 596.00 | 35 596.00 |
UE of which provisions and reversals: - Operating | | | 35 596.00 | |
| |
| 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 | 74 465.00 | 74 465.00 | | 74 465.00 |
8C Staff and Related Accounts | 191 502.00 | 191 502.00 | | 191 502.00 |
8D Social Security and Other Social Organizations | 207 375.00 | 207 375.00 | | 207 375.00 |
UT Other financial assets | 68 045.00 | | | 68 045.00 |
UX Other trade receivables | 445 634.00 | | | 445 634.00 |
UZ Social Security, other social security organizations | 21 281.00 | | | 21 281.00 |
VB VAT | 9 540.00 | | | 9 540.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VM Income taxes | 526 795.00 | | | 526 795.00 |
VP Miscellaneous | 106 416.00 | | | 106 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 664.00 | 25 664.00 | | 25 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VS Prepaid expenses | 61 763.00 | | | 61 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 852.00 | 1 171 807.00 | 68 045.00 | 1 239 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 303.00 | 499 303.00 | | 499 303.00 |
