| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AJ Other Intangible Assets | 5 912.00 | 3 925.00 | 1 987.00 | 5 912.00 |
AT Other tangible assets | 12 366.00 | 11 542.00 | 824.00 | 12 366.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 219 826.00 | 17 016.00 | 202 810.00 | 219 826.00 |
BX Customers and related accounts | 884 620.00 | 49 940.00 | 834 680.00 | 884 620.00 |
BZ Other receivables | 68 809.00 | | 68 809.00 | 68 809.00 |
CF Cash and cash equivalents | 491 753.00 | | 491 753.00 | 491 753.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 1 449 378.00 | 49 940.00 | 1 399 438.00 | 1 449 378.00 |
CO Grand total (0 to V) | 1 669 205.00 | 66 956.00 | 1 602 249.00 | 1 669 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 723 729.00 | 731 774.00 | | 723 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 257.00 | 191 955.00 | | 89 257.00 |
DL TOTAL (I) | 829 486.00 | 940 229.00 | | 829 486.00 |
DX Trade payables and related accounts | 257 947.00 | 187 215.00 | | 257 947.00 |
DY Tax and social security liabilities | 513 926.00 | 557 475.00 | | 513 926.00 |
EA Other liabilities | 890.00 | 4 245.00 | | 890.00 |
EC TOTAL (IV) | 772 763.00 | 748 935.00 | | 772 763.00 |
EE Grand total (I to V) | 1 602 249.00 | 1 689 164.00 | | 1 602 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 472 926.00 | |
FJ Net sales | | | 3 472 926.00 | |
FQ Other income | | | 15 566.00 | |
FR Total operating income (I) | | | 3 488 492.00 | |
FW Other purchases and external expenses | | | 277 564.00 | |
FX Taxes, duties, and similar payments | | | 74 322.00 | |
FY Salaries and Wages | | | 2 340 369.00 | |
FZ Social Security Contributions | | | 601 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 098.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 3 345 530.00 | |
GG - OPERATING RESULT (I - II) | | | 142 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 695.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HJ Employee participation in company results | 23 695.00 | 9 688.00 | | 23 695.00 |
HK Income tax | 33 283.00 | 18 337.00 | | 33 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 765.00 | 3 438 646.00 | | 3 491 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 508.00 | 3 246 691.00 | | 3 402 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 257.00 | 191 955.00 | | 89 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 378.00 | 1 158.00 | 6 520.00 | 22 378.00 |
PE DEPRECIATION Total including other intangible assets | 11 830.00 | 163.00 | 6 520.00 | 11 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 995.00 | | 10 547.00 |
| |
| 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 | 257 947.00 | 257 947.00 | | 257 947.00 |
8D Social Security and Other Social Organizations | 513 926.00 | 513 926.00 | | 513 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 957 626.00 | 897 697.00 | 59 928.00 | 957 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 626.00 | 897 697.00 | 59 928.00 | 957 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 763.00 | 772 763.00 | | 772 763.00 |
| |
| 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 | 2.00 | | | 2.00 |
