| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 140 668.00 | 129 820.00 | 10 847.00 | 140 668.00 |
BH Other financial assets | 47 520.00 | | 47 520.00 | 47 520.00 |
BJ TOTAL (I) | 188 189.00 | 129 820.00 | 58 368.00 | 188 189.00 |
BX Customers and related accounts | 238 237.00 | | 238 237.00 | 238 237.00 |
BZ Other receivables | 533 792.00 | | 533 792.00 | 533 792.00 |
CF Cash and cash equivalents | 626 784.00 | | 626 784.00 | 626 784.00 |
CH Prepaid expenses | 49 610.00 | | 49 610.00 | 49 610.00 |
CJ TOTAL (II) | 1 448 424.00 | | 1 448 424.00 | 1 448 424.00 |
CO Grand total (0 to V) | 1 636 613.00 | 129 820.00 | 1 506 792.00 | 1 636 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 22 269.00 | 11 916.00 | | 22 269.00 |
DH Retained earnings | 383 363.00 | 186 673.00 | | 383 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 280.00 | 207 042.00 | | 153 280.00 |
DL TOTAL (I) | 1 108 913.00 | 955 632.00 | | 1 108 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 90 021.00 | 35 211.00 | | 90 021.00 |
DY Tax and social security liabilities | 293 888.00 | 272 227.00 | | 293 888.00 |
EA Other liabilities | 1 895.00 | 160.00 | | 1 895.00 |
EB Prepaid income (2) | 4 074.00 | | | 4 074.00 |
EC TOTAL (IV) | 397 879.00 | 309 005.00 | | 397 879.00 |
EE Grand total (I to V) | 1 506 792.00 | 1 264 638.00 | | 1 506 792.00 |
EG Accrued income and payables due within one year | 389 879.00 | 309 005.00 | | 389 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 026 519.00 | |
FJ Net sales | | | 2 026 519.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 032 933.00 | |
FW Other purchases and external expenses | | | 471 897.00 | |
FX Taxes, duties, and similar payments | | | 55 978.00 | |
FY Salaries and Wages | | | 878 468.00 | |
FZ Social Security Contributions | | | 448 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 283.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 882 212.00 | |
GG - OPERATING RESULT (I - II) | | | 150 721.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 101.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 2 626.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 635.00 | 2 252 020.00 | | 2 035 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 354.00 | 2 044 978.00 | | 1 882 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 281.00 | 207 043.00 | | 153 281.00 |
| |
| 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 | 185 347.00 | | 1 950.00 | 185 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 628.00 | |
I4 DECREASES Grand Total | | | 187 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 718.00 | | 1 950.00 | 138 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 628.00 | | | 46 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 538.00 | 26 283.00 | | 103 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 538.00 | 26 283.00 | | 103 538.00 |
| |
| 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 | 90 022.00 | 90 022.00 | | 90 022.00 |
8C Staff and Related Accounts | 158 030.00 | 158 030.00 | | 158 030.00 |
8D Social Security and Other Social Organizations | 122 204.00 | 122 204.00 | | 122 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
8L Deferred income | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 47 521.00 | | 47 521.00 | 47 521.00 |
UX Other trade receivables | 238 237.00 | 238 237.00 | | 238 237.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 1 953.00 | 1 953.00 | | 1 953.00 |
VB VAT | 17 875.00 | 17 875.00 | | 17 875.00 |
VC Group and associates | 502 500.00 | 2 500.00 | 500 000.00 | 502 500.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | | 8 000.00 |
VM Income taxes | 8 497.00 | 8 497.00 | | 8 497.00 |
VN Other taxes, similar payments | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 654.00 | 13 654.00 | | 13 654.00 |
VS Prepaid expenses | 49 610.00 | 49 610.00 | | 49 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 161.00 | 321 640.00 | 547 521.00 | 869 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 879.00 | 389 879.00 | | 397 879.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
