| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 015.00 | 1 434.00 | 4 581.00 | 6 015.00 |
AJ Other Intangible Assets | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 4 494.00 | 4 494.00 | | 4 494.00 |
AT Other tangible assets | 54 564.00 | 46 104.00 | 8 460.00 | 54 564.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 59 710.00 | 50 598.00 | 9 112.00 | 59 710.00 |
BX Customers and related accounts | 471 204.00 | 60 636.00 | 410 568.00 | 471 204.00 |
BZ Other receivables | 54 173.00 | | 54 173.00 | 54 173.00 |
CF Cash and cash equivalents | 183 509.00 | | 183 509.00 | 183 509.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 710 626.00 | 60 636.00 | 649 990.00 | 710 626.00 |
CO Grand total (0 to V) | 770 336.00 | 111 235.00 | 659 102.00 | 770 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 89 229.00 | 49 971.00 | | 89 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 132.00 | 59 283.00 | | 163 132.00 |
DL TOTAL (I) | 260 612.00 | 117 504.00 | | 260 612.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 479.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 791.00 | 233 246.00 | | 151 791.00 |
DX Trade payables and related accounts | 55 696.00 | 24 813.00 | | 55 696.00 |
DY Tax and social security liabilities | 190 837.00 | 194 016.00 | | 190 837.00 |
EC TOTAL (IV) | 398 490.00 | 452 553.00 | | 398 490.00 |
EE Grand total (I to V) | 659 102.00 | 570 058.00 | | 659 102.00 |
EG Accrued income and payables due within one year | 398 490.00 | 452 553.00 | | 398 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 479.00 | | 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 919 504.00 | | 919 504.00 | 919 504.00 |
FJ Net sales | 919 504.00 | | 919 504.00 | 919 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 924 494.00 | |
FU Purchases of raw materials and other supplies | | | -19.00 | |
FW Other purchases and external expenses | | | 242 453.00 | |
FX Taxes, duties, and similar payments | | | 8 707.00 | |
FY Salaries and Wages | | | 309 240.00 | |
FZ Social Security Contributions | | | 121 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 573.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 695 349.00 | |
GG - OPERATING RESULT (I - II) | | | 229 145.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 978.00 | -33 703.00 | | 4 978.00 |
A2 TOTAL ASSETS | -1 268.00 | | | -1 268.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HA Exceptional income from management transactions | 200.00 | 9.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 9.00 | | 200.00 |
HE Exceptional expenses on management operations | 40.00 | 6.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 6.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 3.00 | | 160.00 |
HK Income tax | 66 130.00 | 13 474.00 | | 66 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 696.00 | 770 880.00 | | 924 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 564.00 | 711 596.00 | | 761 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 132.00 | 59 283.00 | | 163 132.00 |
| |
| 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 | 52 844.00 | | 6 866.00 | 52 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 59 710.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 192.00 | | 6 866.00 | 52 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 346.00 | 2 252.00 | | 48 346.00 |
PE DEPRECIATION Total including other intangible assets | | 1 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 346.00 | 2 252.00 | | 48 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 063.00 | 11 573.00 | | 49 063.00 |
7B Total provisions for depreciation | 49 063.00 | 11 573.00 | | 49 063.00 |
7C Grand total | 49 063.00 | 11 573.00 | | 49 063.00 |
UE of which provisions and reversals: - Operating | | 11 573.00 | | |
| |
| 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 | 55 696.00 | 55 696.00 | | 55 696.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 65 979.00 | 65 979.00 | | 65 979.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
UX Other trade receivables | 398 643.00 | | | 398 643.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
UZ Social Security, other social security organizations | 34 840.00 | | | 34 840.00 |
VA Doubtful or disputed receivables | 72 562.00 | | | 72 562.00 |
VB VAT | 17 293.00 | | | 17 293.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 151 791.00 | 151 791.00 | | 151 791.00 |
VM Income taxes | 43 525.00 | | | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 1 739.00 | | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 116.00 | 527 116.00 | | 527 116.00 |
VW VAT | 82 363.00 | 82 363.00 | | 82 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 490.00 | 398 490.00 | | 398 490.00 |
