| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 689.00 | 8 689.00 | | 8 689.00 |
AL Advances and down payments on intangible assets. | 8 835.00 | | 8 835.00 | 8 835.00 |
AT Other tangible assets | 133 446.00 | 120 547.00 | 12 899.00 | 133 446.00 |
BD Other fixed assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 541 976.00 | 129 237.00 | 1 412 739.00 | 1 541 976.00 |
BX Customers and related accounts | 1 263 150.00 | | 1 263 150.00 | 1 263 150.00 |
BZ Other receivables | 560 634.00 | | 560 634.00 | 560 634.00 |
CF Cash and cash equivalents | 1 045 565.00 | | 1 045 565.00 | 1 045 565.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 2 875 075.00 | | 2 875 075.00 | 2 875 075.00 |
CO Grand total (0 to V) | 4 417 052.00 | 129 237.00 | 4 287 814.00 | 4 417 052.00 |
CU Other investments | 1 370 000.00 | | 1 370 000.00 | 1 370 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 478 877.00 | | | 1 478 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 198.00 | | | 583 198.00 |
DL TOTAL (I) | 2 942 075.00 | | | 2 942 075.00 |
DU Loans and Debts from Credit Institutions (3) | 20 611.00 | | | 20 611.00 |
DX Trade payables and related accounts | 1 218 855.00 | | | 1 218 855.00 |
DY Tax and social security liabilities | 106 272.00 | | | 106 272.00 |
EC TOTAL (IV) | 1 345 739.00 | | | 1 345 739.00 |
EE Grand total (I to V) | 4 287 814.00 | | | 4 287 814.00 |
EG Accrued income and payables due within one year | 1 345 739.00 | | | 1 345 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 536 144.00 | | 5 536 144.00 | 5 536 144.00 |
FG Production sold - services | 1 318 177.00 | | 1 318 177.00 | 1 318 177.00 |
FJ Net sales | 6 854 321.00 | | 6 854 321.00 | 6 854 321.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 854 339.00 | |
FW Other purchases and external expenses | | | 6 074 625.00 | |
FX Taxes, duties, and similar payments | | | 16 704.00 | |
FY Salaries and Wages | | | 455 886.00 | |
FZ Social Security Contributions | | | 219 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 774 328.00 | |
GG - OPERATING RESULT (I - II) | | | 80 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GL Other interest and similar income | | | 4 515.00 | |
GP Total financial income (V) | | | 534 515.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 807.00 | | | 30 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 388 854.00 | | | 7 388 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 805 656.00 | | | 6 805 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583 198.00 | | | 583 198.00 |
| |
| 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 | 1 528 511.00 | | 13 465.00 | 1 528 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391 005.00 | |
I4 DECREASES Grand Total | | | 1 541 976.00 | |
IO DECREASES Total including other intangible assets | | | 17 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 524.00 | | | 17 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 981.00 | | 13 465.00 | 119 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 005.00 | | | 1 391 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 801.00 | 7 435.00 | | 121 801.00 |
PE DEPRECIATION Total including other intangible assets | 8 689.00 | | | 8 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 111.00 | 7 435.00 | | 113 111.00 |
| |
| 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 | 1 218 855.00 | 1 218 855.00 | | 1 218 855.00 |
8C Staff and Related Accounts | 50 876.00 | 50 876.00 | | 50 876.00 |
8D Social Security and Other Social Organizations | 31 909.00 | 31 909.00 | | 31 909.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 263 150.00 | 1 263 150.00 | | 1 263 150.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VH Loans with a maturity of more than one year at origin | 20 611.00 | 20 611.00 | | 20 611.00 |
VK Loans repaid during the year | 30 558.00 | | | 30 558.00 |
VM Income taxes | 22 209.00 | 22 209.00 | | 22 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 617.00 | 15 617.00 | | 15 617.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 509.00 | 1 829 509.00 | 5 000.00 | 1 834 509.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 739.00 | 1 345 739.00 | | 1 345 739.00 |
