| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 18 691.00 | 10 414.00 | 8 276.00 | 18 691.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 25 351.00 | 11 914.00 | 13 436.00 | 25 351.00 |
BX Customers and related accounts | 100 118.00 | | 100 118.00 | 100 118.00 |
BZ Other receivables | 33 262.00 | | 33 262.00 | 33 262.00 |
CD Marketable securities | 10 253.00 | | 10 253.00 | 10 253.00 |
CF Cash and cash equivalents | 426 687.00 | | 426 687.00 | 426 687.00 |
CH Prepaid expenses | 19 801.00 | | 19 801.00 | 19 801.00 |
CJ TOTAL (II) | 590 121.00 | | 590 121.00 | 590 121.00 |
CO Grand total (0 to V) | 615 472.00 | 11 914.00 | 603 557.00 | 615 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 208 844.00 | 97 625.00 | | 208 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 486.00 | 111 220.00 | | 28 486.00 |
DL TOTAL (I) | 265 183.00 | 236 698.00 | | 265 183.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 401.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 079.00 | 20 079.00 | | 20 079.00 |
DX Trade payables and related accounts | 238 089.00 | 284 031.00 | | 238 089.00 |
DY Tax and social security liabilities | 78 293.00 | 69 926.00 | | 78 293.00 |
EA Other liabilities | 1 549.00 | 1 590.00 | | 1 549.00 |
EB Prepaid income (2) | | 79 973.00 | | |
EC TOTAL (IV) | 338 374.00 | 456 000.00 | | 338 374.00 |
EE Grand total (I to V) | 603 557.00 | 692 698.00 | | 603 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 797 722.00 | | 797 722.00 | 797 722.00 |
FJ Net sales | 797 722.00 | | 797 722.00 | 797 722.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 545.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 804 231.00 | |
FW Other purchases and external expenses | | | 396 046.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 268 528.00 | |
FZ Social Security Contributions | | | 100 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 780 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 046.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 951.00 | |
GP Total financial income (V) | | | 957.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 501.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 329.00 | 4 395.00 | | 11 329.00 |
HD Total exceptional income (VII) | 11 329.00 | 4 395.00 | | 11 329.00 |
HE Exceptional expenses on management operations | 352.00 | 1 955.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 1 958.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 977.00 | 2 437.00 | | 10 977.00 |
HK Income tax | 6 990.00 | 3 033.00 | | 6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 517.00 | 1 303 832.00 | | 816 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 031.00 | 1 192 612.00 | | 788 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 486.00 | 111 220.00 | | 28 486.00 |
| |
| 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 | 12 095.00 | | 13 256.00 | 12 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 25 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 535.00 | | 8 156.00 | 10 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 5 100.00 | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 255.00 | 2 660.00 | | 9 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 755.00 | 2 660.00 | | 7 755.00 |
| |
| 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 | 238 089.00 | 238 089.00 | | 238 089.00 |
8C Staff and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 50 153.00 | 50 153.00 | | 50 153.00 |
8E Income Taxes | 3 915.00 | 3 915.00 | | 3 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 100 118.00 | | | 100 118.00 |
UZ Social Security, other social security organizations | 3 880.00 | | | 3 880.00 |
VB VAT | 5 983.00 | | | 5 983.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 20 079.00 | 20 079.00 | | 20 079.00 |
VM Income taxes | 21 830.00 | | | 21 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 569.00 | | | 1 569.00 |
VS Prepaid expenses | 19 801.00 | | | 19 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 341.00 | 153 181.00 | 5 160.00 | 158 341.00 |
VW VAT | 3 238.00 | 3 238.00 | | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 374.00 | 338 374.00 | | 338 374.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
