| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 923.00 | 923.00 | | 923.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 3 871.00 | | 3 871.00 |
AT Other tangible assets | 61 561.00 | 52 968.00 | 8 592.00 | 61 561.00 |
BH Other financial assets | 20 816.00 | | 20 816.00 | 20 816.00 |
BJ TOTAL (I) | 87 172.00 | 57 763.00 | 29 409.00 | 87 172.00 |
BZ Other receivables | 327 363.00 | | 327 363.00 | 327 363.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 328 008.00 | | 328 008.00 | 328 008.00 |
CO Grand total (0 to V) | 415 181.00 | 57 763.00 | 357 418.00 | 415 181.00 |
| |
| 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 |
DE Statutory or contractual reserves | 53 588.00 | 53 588.00 | | 53 588.00 |
DH Retained earnings | 123 667.00 | 62 275.00 | | 123 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 794.00 | 61 392.00 | | 63 794.00 |
DL TOTAL (I) | 249 435.00 | 185 640.00 | | 249 435.00 |
DX Trade payables and related accounts | 8 143.00 | 33 981.00 | | 8 143.00 |
DY Tax and social security liabilities | 99 839.00 | 105 053.00 | | 99 839.00 |
EC TOTAL (IV) | 107 983.00 | 139 035.00 | | 107 983.00 |
EE Grand total (I to V) | 357 418.00 | 324 676.00 | | 357 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 978 013.00 | 978 013.00 | |
FJ Net sales | | 978 013.00 | 978 013.00 | |
FR Total operating income (I) | | | 978 013.00 | |
FW Other purchases and external expenses | | | 202 445.00 | |
FX Taxes, duties, and similar payments | | | 9 497.00 | |
FY Salaries and Wages | | | 464 694.00 | |
FZ Social Security Contributions | | | 208 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 889 103.00 | |
GG - OPERATING RESULT (I - II) | | | 88 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 116.00 | 27 132.00 | | 25 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 013.00 | 973 764.00 | | 978 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 219.00 | 912 372.00 | | 914 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 794.00 | 61 392.00 | | 63 794.00 |
| |
| 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 | 87 341.00 | | 2 306.00 | 87 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 817.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 87 173.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 65 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 945.00 | | 1 963.00 | 65 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 473.00 | | 344.00 | 20 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 717.00 | 3 521.00 | 2 475.00 | 56 717.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 794.00 | 3 521.00 | 2 475.00 | 55 794.00 |
| |
| 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 | 8 143.00 | 8 143.00 | | 8 143.00 |
8C Staff and Related Accounts | 33 570.00 | 33 570.00 | | 33 570.00 |
8D Social Security and Other Social Organizations | 66 009.00 | 66 009.00 | | 66 009.00 |
UT Other financial assets | 20 817.00 | | | 20 817.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 647.00 | | | 647.00 |
VC Group and associates | 320 884.00 | | | 320 884.00 |
VM Income taxes | 4 752.00 | | | 4 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 825.00 | 328 009.00 | 20 817.00 | 348 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 983.00 | 107 983.00 | | 107 983.00 |
