| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 22 875.00 | 22 298.00 | 577.00 | 22 875.00 |
BH Other financial assets | 684.00 | | 684.00 | 684.00 |
BJ TOTAL (I) | 67 208.00 | 65 947.00 | 1 261.00 | 67 208.00 |
BX Customers and related accounts | 807 230.00 | | 807 230.00 | 807 230.00 |
BZ Other receivables | 1 071 046.00 | | 1 071 046.00 | 1 071 046.00 |
CF Cash and cash equivalents | 578 829.00 | | 578 829.00 | 578 829.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 2 457 706.00 | | 2 457 706.00 | 2 457 706.00 |
CO Grand total (0 to V) | 2 524 914.00 | 65 947.00 | 2 458 967.00 | 2 524 914.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 268 188.00 | | | 268 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 024.00 | | | 537 024.00 |
DL TOTAL (I) | 970 212.00 | | | 970 212.00 |
DX Trade payables and related accounts | 638 513.00 | | | 638 513.00 |
DY Tax and social security liabilities | 695 727.00 | | | 695 727.00 |
EB Prepaid income (2) | 154 513.00 | | | 154 513.00 |
EC TOTAL (IV) | 1 488 754.00 | | | 1 488 754.00 |
EE Grand total (I to V) | 2 458 967.00 | | | 2 458 967.00 |
EG Accrued income and payables due within one year | 1 488 754.00 | | | 1 488 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 472 825.00 | | 3 472 825.00 | 3 472 825.00 |
FJ Net sales | 3 472 825.00 | | 3 472 825.00 | 3 472 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 483 361.00 | |
FW Other purchases and external expenses | | | 871 985.00 | |
FX Taxes, duties, and similar payments | | | 97 601.00 | |
FY Salaries and Wages | | | 1 489 412.00 | |
FZ Social Security Contributions | | | 561 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 020 890.00 | |
GG - OPERATING RESULT (I - II) | | | 462 471.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 524.00 | | | 10 524.00 |
HJ Employee participation in company results | 31 204.00 | | | 31 204.00 |
HK Income tax | -104 440.00 | | | -104 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 678.00 | | | 3 484 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 654.00 | | | 2 947 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 024.00 | | | 537 024.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | 10.00 | | 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 730.00 | 217.00 | | 65 730.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 217.00 | | 24 420.00 |
| |
| 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 | 638 514.00 | 638 514.00 | | 638 514.00 |
8D Social Security and Other Social Organizations | 695 728.00 | 695 728.00 | | 695 728.00 |
8L Deferred income | 154 513.00 | 154 513.00 | | 154 513.00 |
UT Other financial assets | 684.00 | | 684.00 | 684.00 |
UX Other trade receivables | 807 231.00 | 807 231.00 | | 807 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 046.00 | 1 071 046.00 | | 1 071 046.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 561.00 | 1 878 877.00 | 684.00 | 1 879 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 755.00 | 1 488 755.00 | | 1 488 755.00 |
