| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 839.00 | 3 894.00 | 1 945.00 | 5 839.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 8 146.00 | 3 894.00 | 4 252.00 | 8 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 353 241.00 | | 353 241.00 | 353 241.00 |
CF Cash and cash equivalents | 658 734.00 | | 658 734.00 | 658 734.00 |
CJ TOTAL (II) | 1 011 975.00 | | 1 011 975.00 | 1 011 975.00 |
CO Grand total (0 to V) | 1 020 120.00 | 3 894.00 | 1 016 226.00 | 1 020 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 710 471.00 | 496 078.00 | | 710 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 537.00 | 214 393.00 | | 233 537.00 |
DL TOTAL (I) | 952 392.00 | 718 856.00 | | 952 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 920.00 | 1 860.00 | | 920.00 |
DY Tax and social security liabilities | 62 914.00 | 54 139.00 | | 62 914.00 |
EA Other liabilities | | 460.00 | | |
EC TOTAL (IV) | 63 834.00 | 56 985.00 | | 63 834.00 |
EE Grand total (I to V) | 1 016 226.00 | 775 841.00 | | 1 016 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 816 862.00 | 816 862.00 | |
FJ Net sales | | 816 862.00 | 816 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 816 981.00 | |
FW Other purchases and external expenses | | | 69 961.00 | |
FX Taxes, duties, and similar payments | | | 6 579.00 | |
FY Salaries and Wages | | | 282 568.00 | |
FZ Social Security Contributions | | | 133 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 493 005.00 | |
GG - OPERATING RESULT (I - II) | | | 323 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -112.00 | | |
HH Total exceptional expenses (VIII) | | -112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | 90 440.00 | 113 672.00 | | 90 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 981.00 | 765 695.00 | | 816 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 445.00 | 551 303.00 | | 583 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 537.00 | 214 393.00 | | 233 537.00 |
| |
| 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 | 6 394.00 | | 1 751.00 | 6 394.00 |
I3 DECREASES Total Financial Fixed Assets | -1 030.00 | 1 030.00 | 2 306.00 | -1 030.00 |
I4 DECREASES Grand Total | -1 030.00 | 1 030.00 | 8 146.00 | -1 030.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 088.00 | | 1 751.00 | 4 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 424.00 | 470.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 470.00 | | 3 424.00 |
| |
| 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 | 920.00 | 920.00 | | 920.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VC Group and associates | 336 862.00 | 336 862.00 | | 336 862.00 |
VM Income taxes | 15 232.00 | 15 232.00 | | 15 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 547.00 | 353 241.00 | 2 306.00 | 355 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 834.00 | 63 834.00 | | 63 834.00 |
