| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 123 851.00 | 86 298.00 | 37 553.00 | 123 851.00 |
BH Other financial assets | 6 972.00 | | 6 972.00 | 6 972.00 |
BJ TOTAL (I) | 130 823.00 | 86 298.00 | 44 525.00 | 130 823.00 |
BZ Other receivables | 3 015 727.00 | | 3 015 727.00 | 3 015 727.00 |
CF Cash and cash equivalents | 91 247.00 | | 91 247.00 | 91 247.00 |
CJ TOTAL (II) | 3 106 974.00 | | 3 106 974.00 | 3 106 974.00 |
CO Grand total (0 to V) | 3 237 797.00 | 86 298.00 | 3 151 499.00 | 3 237 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 414 631.00 | 414 631.00 | | 414 631.00 |
DH Retained earnings | 1 866 848.00 | 1 962 927.00 | | 1 866 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 420.00 | -96 079.00 | | 99 420.00 |
DL TOTAL (I) | 2 424 899.00 | 2 325 479.00 | | 2 424 899.00 |
DP Provisions for Risks | 175 159.00 | 175 159.00 | | 175 159.00 |
DR TOTAL (IV) | 175 159.00 | 175 159.00 | | 175 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 458.00 | 64 351.00 | | 77 458.00 |
DX Trade payables and related accounts | 207 915.00 | 221 807.00 | | 207 915.00 |
DY Tax and social security liabilities | 266 068.00 | 1 009 733.00 | | 266 068.00 |
EA Other liabilities | | 4 013.00 | | |
EC TOTAL (IV) | 551 441.00 | 1 300 630.00 | | 551 441.00 |
EE Grand total (I to V) | 3 151 499.00 | 3 801 268.00 | | 3 151 499.00 |
EG Accrued income and payables due within one year | 551 441.00 | 1 300 630.00 | | 551 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 777 893.00 | 1 777 893.00 | |
FJ Net sales | | 1 777 893.00 | 1 777 893.00 | |
FR Total operating income (I) | | | 1 777 893.00 | |
FW Other purchases and external expenses | | | 233 008.00 | |
FX Taxes, duties, and similar payments | | | 26 179.00 | |
FY Salaries and Wages | | | 957 936.00 | |
FZ Social Security Contributions | | | 415 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 871.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 1 649 739.00 | |
GG - OPERATING RESULT (I - II) | | | 128 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 750.00 | | | 10 750.00 |
HD Total exceptional income (VII) | 10 750.00 | | | 10 750.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HG Exceptional depreciation and provisions | | 175 159.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 175 159.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | -175 159.00 | | 9 978.00 |
HK Income tax | 38 711.00 | 40 889.00 | | 38 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 643.00 | 1 743 339.00 | | 1 788 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 222.00 | 1 839 418.00 | | 1 689 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 420.00 | -96 079.00 | | 99 420.00 |
| |
| 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 | 174 055.00 | | 1 553.00 | 174 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 972.00 | |
I4 DECREASES Grand Total | | 44 785.00 | 130 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 785.00 | 123 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 248.00 | | 1 388.00 | 167 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 807.00 | | 165.00 | 6 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 563.00 | 15 871.00 | 44 136.00 | 114 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 563.00 | 15 871.00 | 44 136.00 | 114 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 159.00 | | | 175 159.00 |
7C Grand total | 175 159.00 | | | 175 159.00 |
| |
| 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 | 207 915.00 | 207 915.00 | | 207 915.00 |
8C Staff and Related Accounts | 165 770.00 | 165 770.00 | | 165 770.00 |
8D Social Security and Other Social Organizations | 72 939.00 | 72 939.00 | | 72 939.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
UT Other financial assets | 6 972.00 | 6 972.00 | | 6 972.00 |
VB VAT | 231 735.00 | 231 735.00 | | 231 735.00 |
VC Group and associates | 2 783 993.00 | 2 783 993.00 | | 2 783 993.00 |
VI Group and Associates | 77 458.00 | 77 458.00 | | 77 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 699.00 | 3 022 699.00 | | 3 022 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 441.00 | 551 441.00 | | 551 441.00 |
