| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 11 728.00 | 14 053.00 | 25 781.00 |
AT Other tangible assets | 10 232.00 | 9 496.00 | 736.00 | 10 232.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 39 663.00 | 21 224.00 | 18 439.00 | 39 663.00 |
BX Customers and related accounts | 213 232.00 | | 213 232.00 | 213 232.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 238 740.00 | | 238 740.00 | 238 740.00 |
CH Prepaid expenses | 3 172.00 | | 3 172.00 | 3 172.00 |
CJ TOTAL (II) | 473 046.00 | | 473 046.00 | 473 046.00 |
CO Grand total (0 to V) | 512 709.00 | 21 224.00 | 491 485.00 | 512 709.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 69 560.00 | 83 378.00 | | 69 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 116.00 | 76 182.00 | | 78 116.00 |
DL TOTAL (I) | 158 676.00 | 170 560.00 | | 158 676.00 |
DU Loans and Debts from Credit Institutions (3) | 5 467.00 | 11 901.00 | | 5 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 950.00 | 435.00 | | 90 950.00 |
DX Trade payables and related accounts | 106 391.00 | 96 430.00 | | 106 391.00 |
DY Tax and social security liabilities | 125 085.00 | 101 803.00 | | 125 085.00 |
EA Other liabilities | 2 168.00 | 237.00 | | 2 168.00 |
EB Prepaid income (2) | 2 750.00 | | | 2 750.00 |
EC TOTAL (IV) | 332 810.00 | 210 807.00 | | 332 810.00 |
EE Grand total (I to V) | 491 485.00 | 381 367.00 | | 491 485.00 |
EG Accrued income and payables due within one year | 332 810.00 | 205 353.00 | | 332 810.00 |
EI Including equity loans | 90 950.00 | | | 90 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 379 636.00 | | 1 379 636.00 | 1 379 636.00 |
FJ Net sales | 1 379 636.00 | | 1 379 636.00 | 1 379 636.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 389 332.00 | |
FW Other purchases and external expenses | | | 782 267.00 | |
FX Taxes, duties, and similar payments | | | 7 896.00 | |
FY Salaries and Wages | | | 362 344.00 | |
FZ Social Security Contributions | | | 128 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 285 095.00 | |
GG - OPERATING RESULT (I - II) | | | 104 237.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 579.00 | | | 2 579.00 |
HD Total exceptional income (VII) | 2 579.00 | | | 2 579.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 25 420.00 | 1 190.00 | | 25 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 911.00 | 1 305 596.00 | | 1 391 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 795.00 | 1 229 414.00 | | 1 313 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 116.00 | 76 182.00 | | 78 116.00 |
| |
| 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 | 42 242.00 | | 16 674.00 | 42 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 253.00 | 3 650.00 | |
I4 DECREASES Grand Total | | 19 253.00 | 39 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 16 674.00 | 6 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 822.00 | 4 401.00 | | 16 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 822.00 | 4 401.00 | | 16 822.00 |
| |
| 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 | 106 391.00 | 106 391.00 | | 106 391.00 |
8C Staff and Related Accounts | 31 874.00 | 31 874.00 | | 31 874.00 |
8D Social Security and Other Social Organizations | 41 240.00 | 41 240.00 | | 41 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
8L Deferred income | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 213 232.00 | | | 213 232.00 |
VB VAT | 17 738.00 | | | 17 738.00 |
VH Loans with a maturity of more than one year at origin | 5 467.00 | 5 467.00 | | 5 467.00 |
VI Group and Associates | 90 950.00 | 90 950.00 | | 90 950.00 |
VK Loans repaid during the year | 6 426.00 | | | 6 426.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 3 172.00 | | | 3 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 956.00 | 237 956.00 | | 237 956.00 |
VW VAT | 47 154.00 | 47 154.00 | | 47 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 810.00 | 332 810.00 | | 332 810.00 |
