| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 781.00 | 14 306.00 | 11 475.00 | 25 781.00 |
AT Other tangible assets | 10 853.00 | 9 939.00 | 914.00 | 10 853.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 40 284.00 | 24 244.00 | 16 040.00 | 40 284.00 |
BX Customers and related accounts | 174 021.00 | | 174 021.00 | 174 021.00 |
BZ Other receivables | 34 503.00 | | 34 503.00 | 34 503.00 |
CF Cash and cash equivalents | 178 521.00 | | 178 521.00 | 178 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 046.00 | | 387 046.00 | 387 046.00 |
CO Grand total (0 to V) | 427 330.00 | 24 244.00 | 403 086.00 | 427 330.00 |
CP Shares due in less than one year | 3 650.00 | | | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 97 676.00 | 69 560.00 | | 97 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 286.00 | 78 116.00 | | 28 286.00 |
DL TOTAL (I) | 136 962.00 | 158 676.00 | | 136 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 585.00 | 90 950.00 | | 61 585.00 |
DX Trade payables and related accounts | 97 474.00 | 106 391.00 | | 97 474.00 |
DY Tax and social security liabilities | 106 503.00 | 125 085.00 | | 106 503.00 |
EA Other liabilities | 562.00 | 2 168.00 | | 562.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 266 124.00 | 332 810.00 | | 266 124.00 |
EE Grand total (I to V) | 403 086.00 | 491 485.00 | | 403 086.00 |
EG Accrued income and payables due within one year | 266 124.00 | 332 810.00 | | 266 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 312 564.00 | | 1 312 564.00 | 1 312 564.00 |
FJ Net sales | 1 312 564.00 | | 1 312 564.00 | 1 312 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 319 898.00 | |
FW Other purchases and external expenses | | | 830 516.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 326 101.00 | |
FZ Social Security Contributions | | | 115 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 282 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 360.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 579.00 | | |
HD Total exceptional income (VII) | | 2 579.00 | | |
HE Exceptional expenses on management operations | 766.00 | 17.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 468.00 | 2 579.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 2 596.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234.00 | -17.00 | | -1 234.00 |
HK Income tax | 7 162.00 | 25 420.00 | | 7 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 898.00 | 1 391 911.00 | | 1 319 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 612.00 | 1 313 795.00 | | 1 291 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 286.00 | 78 116.00 | | 28 286.00 |
| |
| 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 | 39 663.00 | | 1 184.00 | 39 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | 563.00 | 40 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 36 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 013.00 | | 1 184.00 | 36 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 224.00 | 3 584.00 | 563.00 | 21 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 3 584.00 | 563.00 | 21 224.00 |
| |
| 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 | 97 474.00 | 97 474.00 | | 97 474.00 |
8C Staff and Related Accounts | 26 397.00 | 26 397.00 | | 26 397.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 3 650.00 | 3 650.00 | | 3 650.00 |
UX Other trade receivables | 174 021.00 | 174 021.00 | | 174 021.00 |
VB VAT | 15 964.00 | 15 964.00 | | 15 964.00 |
VI Group and Associates | 61 585.00 | 61 585.00 | | 61 585.00 |
VK Loans repaid during the year | 5 454.00 | | | 5 454.00 |
VM Income taxes | 14 348.00 | 14 348.00 | | 14 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 174.00 | 212 174.00 | | 212 174.00 |
VW VAT | 48 235.00 | 48 235.00 | | 48 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 124.00 | 266 124.00 | | 266 124.00 |
