| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 075.00 | 2 436.00 | 3 639.00 | 6 075.00 |
AT Other tangible assets | 25 446.00 | 7 149.00 | 18 296.00 | 25 446.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 42 621.00 | 9 585.00 | 33 036.00 | 42 621.00 |
BX Customers and related accounts | 257 612.00 | | 257 612.00 | 257 612.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 403 996.00 | | 403 996.00 | 403 996.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 673 004.00 | | 673 004.00 | 673 004.00 |
CO Grand total (0 to V) | 715 624.00 | 9 585.00 | 706 039.00 | 715 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 768.00 | | | 204 768.00 |
DL TOTAL (I) | 244 768.00 | | | 244 768.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 63 047.00 | | | 63 047.00 |
DY Tax and social security liabilities | 397 859.00 | | | 397 859.00 |
EC TOTAL (IV) | 461 271.00 | | | 461 271.00 |
EE Grand total (I to V) | 706 039.00 | | | 706 039.00 |
EG Accrued income and payables due within one year | 460 055.00 | | | 460 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 913.00 | 1 733.00 | 1 717 645.00 | 1 715 913.00 |
FJ Net sales | 1 715 913.00 | 1 733.00 | 1 717 645.00 | 1 715 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 824.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 729 481.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 343 778.00 | |
FX Taxes, duties, and similar payments | | | 14 458.00 | |
FY Salaries and Wages | | | 824 873.00 | |
FZ Social Security Contributions | | | 300 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 495 203.00 | |
GG - OPERATING RESULT (I - II) | | | 234 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 824.00 | | | 11 824.00 |
A4 Equity method investments | 1 700.00 | | | 1 700.00 |
HK Income tax | 29 510.00 | | | 29 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 481.00 | | | 1 729 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 713.00 | | | 1 524 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 768.00 | | | 204 768.00 |
| |
| 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 | | | 42 621.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 42 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 585.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 149.00 | | |
| |
| 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 | 63 047.00 | 63 047.00 | | 63 047.00 |
8C Staff and Related Accounts | 194 452.00 | 194 452.00 | | 194 452.00 |
8D Social Security and Other Social Organizations | 149 776.00 | 149 776.00 | | 149 776.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 257 612.00 | 257 612.00 | | 257 612.00 |
VB VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 107.00 | 269 007.00 | 11 100.00 | 280 107.00 |
VW VAT | 51 238.00 | 51 238.00 | | 51 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 271.00 | 461 271.00 | | 461 271.00 |
