| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 875.00 | | 2 875.00 |
AT Other tangible assets | 3 550.00 | 3 550.00 | | 3 550.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 26 598.00 | 6 425.00 | 20 173.00 | 26 598.00 |
BV Advances and down payments on orders | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 3 415 053.00 | | 3 415 053.00 | 3 415 053.00 |
BZ Other receivables | 219 601.00 | | 219 601.00 | 219 601.00 |
CD Marketable securities | 233 285.00 | | 233 285.00 | 233 285.00 |
CF Cash and cash equivalents | 1 234 515.00 | | 1 234 515.00 | 1 234 515.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 5 114 430.00 | | 5 114 430.00 | 5 114 430.00 |
CO Grand total (0 to V) | 5 141 028.00 | 6 425.00 | 5 134 603.00 | 5 141 028.00 |
CU Other investments | 20 001.00 | | 20 001.00 | 20 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 89 316.00 | 59 798.00 | | 89 316.00 |
DH Retained earnings | 1 697 012.00 | 1 136 159.00 | | 1 697 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 469.00 | 590 372.00 | | 349 469.00 |
DL TOTAL (I) | 3 135 798.00 | 2 786 329.00 | | 3 135 798.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DX Trade payables and related accounts | 1 137 962.00 | 1 107 716.00 | | 1 137 962.00 |
DY Tax and social security liabilities | 817 592.00 | 1 003 778.00 | | 817 592.00 |
EA Other liabilities | 43 252.00 | 24 343.00 | | 43 252.00 |
EC TOTAL (IV) | 1 998 805.00 | 2 136 309.00 | | 1 998 805.00 |
EE Grand total (I to V) | 5 134 603.00 | 4 922 638.00 | | 5 134 603.00 |
EG Accrued income and payables due within one year | | 2 136 309.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 610 047.00 | | 2 610 047.00 | 2 610 047.00 |
FJ Net sales | 2 610 047.00 | | 2 610 047.00 | 2 610 047.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 131.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 617 296.00 | |
FW Other purchases and external expenses | | | 1 204 963.00 | |
FX Taxes, duties, and similar payments | | | 26 773.00 | |
FY Salaries and Wages | | | 624 414.00 | |
FZ Social Security Contributions | | | 279 362.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 2 136 575.00 | |
GG - OPERATING RESULT (I - II) | | | 480 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -16.00 | | 16.00 |
HK Income tax | 132 600.00 | 291 783.00 | | 132 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 644.00 | 2 846 027.00 | | 2 618 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 175.00 | 2 255 655.00 | | 2 269 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 469.00 | 590 372.00 | | 349 469.00 |
| |
| 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 | 6 426.00 | | 20 172.00 | 6 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 173.00 | |
I4 DECREASES Grand Total | | | 26 598.00 | |
IO DECREASES Total including other intangible assets | | | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 875.00 | | | 2 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 20 172.00 | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 425.00 | | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
| |
| 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 | 1 137 962.00 | 1 137 962.00 | | 1 137 962.00 |
8C Staff and Related Accounts | 38 461.00 | 38 461.00 | | 38 461.00 |
8D Social Security and Other Social Organizations | 76 965.00 | 76 965.00 | | 76 965.00 |
8E Income Taxes | 132 600.00 | 132 600.00 | | 132 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 252.00 | 43 252.00 | | 43 252.00 |
UT Other financial assets | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 3 415 053.00 | 3 415 053.00 | | 3 415 053.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 6 971.00 | 6 971.00 | | 6 971.00 |
VB VAT | 210 753.00 | 210 758.00 | | 210 753.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 084.00 | 8 084.00 | | 8 084.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 923.00 | 3 641 923.00 | | 3 641 923.00 |
VW VAT | 561 482.00 | 561 482.00 | | 561 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 805.00 | 1 998 805.00 | | 1 998 805.00 |
