| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 47 684.00 | 44 390.00 | 3 294.00 | 47 684.00 |
BF Loans | 74 852.00 | | 74 852.00 | 74 852.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 132 725.00 | 46 890.00 | 85 835.00 | 132 725.00 |
BX Customers and related accounts | 321 139.00 | | 321 139.00 | 321 139.00 |
BZ Other receivables | 1 584 888.00 | | 1 584 888.00 | 1 584 888.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 1 906 506.00 | | 1 906 506.00 | 1 906 506.00 |
CO Grand total (0 to V) | 2 039 231.00 | 46 890.00 | 1 992 341.00 | 2 039 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 236 572.00 | 152 689.00 | | 236 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 284.00 | 178 602.00 | | 154 284.00 |
DL TOTAL (I) | 431 556.00 | 371 992.00 | | 431 556.00 |
DU Loans and Debts from Credit Institutions (3) | 312 751.00 | 315 941.00 | | 312 751.00 |
DW Advances and down payments received on current orders | 47 902.00 | 34 404.00 | | 47 902.00 |
DX Trade payables and related accounts | 459 456.00 | 363 985.00 | | 459 456.00 |
DY Tax and social security liabilities | 734 727.00 | 820 654.00 | | 734 727.00 |
DZ Fixed asset liabilities and related accounts | 1 016.00 | | | 1 016.00 |
EA Other liabilities | 4 932.00 | 359.00 | | 4 932.00 |
EC TOTAL (IV) | 1 560 785.00 | 1 535 345.00 | | 1 560 785.00 |
EE Grand total (I to V) | 1 992 341.00 | 1 907 337.00 | | 1 992 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 317 944.00 | | 4 317 944.00 | 4 317 944.00 |
FJ Net sales | 4 317 944.00 | | 4 317 944.00 | 4 317 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 969.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 366 946.00 | |
FW Other purchases and external expenses | | | 441 654.00 | |
FX Taxes, duties, and similar payments | | | 134 860.00 | |
FY Salaries and Wages | | | 3 031 103.00 | |
FZ Social Security Contributions | | | 593 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 4 203 787.00 | |
GG - OPERATING RESULT (I - II) | | | 163 160.00 | |
GR Interest and similar expenses | | | 6 127.00 | |
GU Total financial expenses (VI) | | | 6 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -130.00 | | 123.00 |
HK Income tax | 2 872.00 | -433.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 070.00 | 4 003 263.00 | | 4 367 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212 786.00 | 3 824 660.00 | | 4 212 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 284.00 | 178 602.00 | | 154 284.00 |
| |
| 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 | 121 099.00 | | 11 626.00 | 121 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 542.00 | |
I4 DECREASES Grand Total | | | 132 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 837.00 | | 847.00 | 46 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 763.00 | | 10 779.00 | 71 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 359.00 | 1 531.00 | | 45 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 859.00 | 1 531.00 | | 42 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
7B Total provisions for depreciation | 1 234.00 | 1 234.00 | | 1 234.00 |
7C Grand total | 1 234.00 | 1 234.00 | | 1 234.00 |
UE of which provisions and reversals: - Operating | | 1 234.00 | | |
| |
| 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 | 459 456.00 | 459 456.00 | | 459 456.00 |
8C Staff and Related Accounts | 297 981.00 | 297 981.00 | | 297 981.00 |
8D Social Security and Other Social Organizations | 235 578.00 | 235 578.00 | | 235 578.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UP Loans | 74 852.00 | | 74 852.00 | 74 852.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 321 139.00 | 321 139.00 | | 321 139.00 |
UY Staff and related accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
UZ Social Security, other social security organizations | 65 970.00 | 66 510.00 | | 65 970.00 |
VB VAT | 75 937.00 | 75 937.00 | | 75 937.00 |
VC Group and associates | 831 134.00 | 831 134.00 | | 831 134.00 |
VG Loans with a maturity of up to one year at origin | 20 410.00 | 20 410.00 | | 20 410.00 |
VH Loans with a maturity of more than one year at origin | 292 342.00 | | 292 342.00 | 292 342.00 |
VJ Loans taken out during the year | 17 526.00 | | | 17 526.00 |
VK Loans repaid during the year | 38 929.00 | | | 38 929.00 |
VM Income taxes | 540 743.00 | | 540 743.00 | 540 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 180.00 | 8 180.00 | | 8 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 535.00 | 68 535.00 | | 68 535.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 047.00 | 1 365 763.00 | 623 285.00 | 1 989 047.00 |
VW VAT | 190 116.00 | 190 116.00 | | 190 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 883.00 | 1 220 541.00 | 292 342.00 | 1 512 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
