| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 939 627.00 | 382 478.00 | 1 557 149.00 | 1 939 627.00 |
BH Other financial assets | 284 753.00 | | 284 753.00 | 284 753.00 |
BJ TOTAL (I) | 2 224 380.00 | 382 478.00 | 1 841 902.00 | 2 224 380.00 |
BZ Other receivables | 3 347 145.00 | | 3 347 145.00 | 3 347 145.00 |
CF Cash and cash equivalents | 1 683 528.00 | | 1 683 528.00 | 1 683 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 030 673.00 | | 5 030 673.00 | 5 030 673.00 |
CO Grand total (0 to V) | 7 255 053.00 | 382 478.00 | 6 872 575.00 | 7 255 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | | 300.00 | | |
DH Retained earnings | 1 649 090.00 | 929 728.00 | | 1 649 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 152.00 | 719 062.00 | | 1 127 152.00 |
DL TOTAL (I) | 2 779 242.00 | 1 652 090.00 | | 2 779 242.00 |
DU Loans and Debts from Credit Institutions (3) | 5 033.00 | 832.00 | | 5 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | | | 50 455.00 |
DX Trade payables and related accounts | 381 940.00 | 438 983.00 | | 381 940.00 |
DY Tax and social security liabilities | 3 655 904.00 | 3 204 308.00 | | 3 655 904.00 |
EC TOTAL (IV) | 4 093 333.00 | 3 644 122.00 | | 4 093 333.00 |
EE Grand total (I to V) | 6 872 575.00 | 5 296 212.00 | | 6 872 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 23 154 194.00 | |
FJ Net sales | | | 23 154 194.00 | |
FQ Other income | | | 62 228.00 | |
FR Total operating income (I) | | | 23 216 422.00 | |
FW Other purchases and external expenses | | | 3 890 122.00 | |
FX Taxes, duties, and similar payments | | | 272 115.00 | |
FY Salaries and Wages | | | 11 973 814.00 | |
FZ Social Security Contributions | | | 5 211 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 001.00 | |
GE Other Expenses | | | 22 649.00 | |
GF Total Operating Expenses (II) | | | 21 612 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 339.00 | |
GN Positive exchange differences | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GS Negative differences of foreign exchange | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | 29 460.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 29 460.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -29 460.00 | | -50 000.00 |
HK Income tax | 423 881.00 | 279 806.00 | | 423 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 219 365.00 | 16 176 964.00 | | 23 219 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 092 213.00 | 15 457 902.00 | | 22 092 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127 152.00 | 719 062.00 | | 1 127 152.00 |
| |
| 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 | 1 008 295.00 | | 1 761 958.00 | 1 008 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 873.00 | 284 753.00 | |
I4 DECREASES Grand Total | | 545 873.00 | 2 224 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 069.00 | | 1 741 557.00 | 198 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 225.00 | | 20 401.00 | 810 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 477.00 | 242 000.00 | | 140 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 477.00 | 242 000.00 | | 140 477.00 |
| |
| 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 | 381 940.00 | 381 940.00 | | 381 940.00 |
8D Social Security and Other Social Organizations | 3 655 904.00 | 3 655 904.00 | | 3 655 904.00 |
UT Other financial assets | 284 753.00 | | 284 753.00 | 284 753.00 |
VB VAT | 48 843.00 | 48 843.00 | | 48 843.00 |
VC Group and associates | 3 298 303.00 | 3 298 303.00 | | 3 298 303.00 |
VG Loans with a maturity of up to one year at origin | 5 033.00 | 5 033.00 | | 5 033.00 |
VI Group and Associates | 50 455.00 | 50 455.00 | | 50 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 899.00 | 3 347 145.00 | 284 753.00 | 3 631 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 333.00 | 4 093 333.00 | | 4 093 333.00 |
