| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 861.00 | 212 568.00 | 71 293.00 | 283 861.00 |
BH Other financial assets | 22 545.00 | | 22 545.00 | 22 545.00 |
BJ TOTAL (I) | 306 406.00 | 212 568.00 | 93 839.00 | 306 406.00 |
BX Customers and related accounts | 401 691.00 | | 401 691.00 | 401 691.00 |
BZ Other receivables | 26 725.00 | | 26 725.00 | 26 725.00 |
CF Cash and cash equivalents | 632 274.00 | | 632 274.00 | 632 274.00 |
CH Prepaid expenses | 47 429.00 | | 47 429.00 | 47 429.00 |
CJ TOTAL (II) | 1 108 119.00 | | 1 108 119.00 | 1 108 119.00 |
CO Grand total (0 to V) | 1 414 525.00 | 212 568.00 | 1 201 957.00 | 1 414 525.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 18 931.00 | 18 931.00 | | 18 931.00 |
DG Other reserves | 341 393.00 | 336 862.00 | | 341 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 950.00 | 315 056.00 | | 292 950.00 |
DL TOTAL (I) | 825 773.00 | 843 348.00 | | 825 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 466.00 | | |
DX Trade payables and related accounts | 84 433.00 | 103 074.00 | | 84 433.00 |
DY Tax and social security liabilities | 250 413.00 | 241 319.00 | | 250 413.00 |
EA Other liabilities | 31 838.00 | 74 182.00 | | 31 838.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 376 184.00 | 420 041.00 | | 376 184.00 |
EE Grand total (I to V) | 1 201 957.00 | 1 263 389.00 | | 1 201 957.00 |
EG Accrued income and payables due within one year | 376 184.00 | 420 041.00 | | 376 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 123 372.00 | 435 431.00 | 2 558 802.00 | 2 123 372.00 |
FJ Net sales | 2 123 372.00 | 435 431.00 | 2 558 802.00 | 2 123 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 560 514.00 | |
FW Other purchases and external expenses | | | 814 747.00 | |
FX Taxes, duties, and similar payments | | | 27 551.00 | |
FY Salaries and Wages | | | 892 784.00 | |
FZ Social Security Contributions | | | 402 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 2 160 420.00 | |
GG - OPERATING RESULT (I - II) | | | 400 095.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GS Negative differences of foreign exchange | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 107 065.00 | 102 427.00 | | 107 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 807.00 | 2 621 399.00 | | 2 560 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 857.00 | 2 306 343.00 | | 2 267 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 950.00 | 315 056.00 | | 292 950.00 |
| |
| 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 | 284 419.00 | | 21 987.00 | 284 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 545.00 | |
I4 DECREASES Grand Total | | | 306 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 342.00 | | 21 519.00 | 262 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 077.00 | | 469.00 | 22 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 857.00 | 18 710.00 | | 193 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 857.00 | 18 710.00 | | 193 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
| |
| 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 | 84 433.00 | 84 433.00 | | 84 433.00 |
8C Staff and Related Accounts | 72 038.00 | 72 038.00 | | 72 038.00 |
8D Social Security and Other Social Organizations | 85 215.00 | 85 215.00 | | 85 215.00 |
8E Income Taxes | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 838.00 | 31 838.00 | | 31 838.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 22 545.00 | | 22 545.00 | 22 545.00 |
UX Other trade receivables | 401 691.00 | 401 691.00 | | 401 691.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
UZ Social Security, other social security organizations | 7 560.00 | 7 560.00 | | 7 560.00 |
VB VAT | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 961.00 | 12 961.00 | | 12 961.00 |
VS Prepaid expenses | 47 429.00 | 47 429.00 | | 47 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 390.00 | 475 845.00 | 22 545.00 | 498 390.00 |
VW VAT | 88 142.00 | 88 142.00 | | 88 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 184.00 | 376 184.00 | | 376 184.00 |
