| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 881.00 | 529.00 | 1 352.00 | 1 881.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 587 153.00 | 409 585.00 | 177 568.00 | 587 153.00 |
AX Advances and down payments | 1 860.00 | | 1 860.00 | 1 860.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 645 644.00 | 410 114.00 | 235 531.00 | 645 644.00 |
BX Customers and related accounts | 78 230.00 | 466.00 | 77 765.00 | 78 230.00 |
BZ Other receivables | 333 179.00 | | 333 179.00 | 333 179.00 |
CF Cash and cash equivalents | 5 712.00 | | 5 712.00 | 5 712.00 |
CH Prepaid expenses | 9 799.00 | | 9 799.00 | 9 799.00 |
CJ TOTAL (II) | 426 920.00 | 466.00 | 426 455.00 | 426 920.00 |
CO Grand total (0 to V) | 1 072 564.00 | 410 579.00 | 661 985.00 | 1 072 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 341.00 | 59 940.00 | | 104 341.00 |
DJ Investment subsidies | 98 433.00 | 128 166.00 | | 98 433.00 |
DL TOTAL (I) | 202 775.00 | 188 108.00 | | 202 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 3 286.00 | | 1 911.00 |
DX Trade payables and related accounts | 217 373.00 | 293 755.00 | | 217 373.00 |
DY Tax and social security liabilities | 78 994.00 | 154 457.00 | | 78 994.00 |
DZ Fixed asset liabilities and related accounts | 12 189.00 | 20 405.00 | | 12 189.00 |
EA Other liabilities | 146 236.00 | 165 400.00 | | 146 236.00 |
EB Prepaid income (2) | 2 508.00 | | | 2 508.00 |
EC TOTAL (IV) | 459 210.00 | 637 303.00 | | 459 210.00 |
EE Grand total (I to V) | 661 985.00 | 825 410.00 | | 661 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 864 959.00 | | 864 959.00 | 864 959.00 |
FJ Net sales | 864 959.00 | | 864 959.00 | 864 959.00 |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 867 076.00 | |
FW Other purchases and external expenses | | | 262 355.00 | |
FX Taxes, duties, and similar payments | | | 46 982.00 | |
FY Salaries and Wages | | | 334 702.00 | |
FZ Social Security Contributions | | | 86 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 791 312.00 | |
GG - OPERATING RESULT (I - II) | | | 75 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 734.00 | 29 334.00 | | 29 734.00 |
HB Exceptional income from capital transactions | 29 734.00 | 29 334.00 | | 29 734.00 |
HD Total exceptional income (VII) | 32 886.00 | 29 334.00 | | 32 886.00 |
HE Exceptional expenses on management operations | 459.00 | 688.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | 688.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 427.00 | 28 645.00 | | 32 427.00 |
HK Income tax | 3 851.00 | -12 428.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 963.00 | 829 115.00 | | 899 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 622.00 | 769 175.00 | | 795 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 341.00 | 59 940.00 | | 104 341.00 |
| |
| 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 | 643 784.00 | | 1 860.00 | 643 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 881.00 | | | 1 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 645 644.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 881.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 153.00 | | 1 860.00 | 587 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 514.00 | 60 600.00 | | 349 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | 372.00 | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 357.00 | 60 228.00 | | 349 357.00 |
| |
| 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 | 217 373.00 | 217 373.00 | | 217 373.00 |
8C Staff and Related Accounts | 22 558.00 | 22 558.00 | | 22 558.00 |
8D Social Security and Other Social Organizations | 47 701.00 | 47 701.00 | | 47 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 189.00 | 12 189.00 | | 12 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 325.00 | 151 325.00 | | 151 325.00 |
8L Deferred income | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 77 765.00 | 77 765.00 | | 77 765.00 |
UY Staff and related accounts | 2 244.00 | 2 244.00 | | 2 244.00 |
UZ Social Security, other social security organizations | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 466.00 | | 466.00 | 466.00 |
VC Group and associates | 229 589.00 | 229 589.00 | | 229 589.00 |
VM Income taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
VP Miscellaneous | 49 518.00 | 49 518.00 | | 49 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
VS Prepaid expenses | 9 799.00 | 9 799.00 | | 9 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 958.00 | 420 742.00 | 7 216.00 | 427 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 210.00 | 459 210.00 | | 459 210.00 |
