| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 907.00 | 2 907.00 | | 2 907.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 2 930.00 | 2 907.00 | 23.00 | 2 930.00 |
BX Customers and related accounts | 436 163.00 | 1 470.00 | 434 693.00 | 436 163.00 |
BZ Other receivables | 118 851.00 | | 118 851.00 | 118 851.00 |
CD Marketable securities | 5 768.00 | | 5 768.00 | 5 768.00 |
CF Cash and cash equivalents | 257 511.00 | | 257 511.00 | 257 511.00 |
CJ TOTAL (II) | 818 294.00 | 1 470.00 | 816 823.00 | 818 294.00 |
CO Grand total (0 to V) | 821 224.00 | 4 377.00 | 816 846.00 | 821 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 246 985.00 | 204 288.00 | | 246 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 435.00 | 42 697.00 | | 42 435.00 |
DL TOTAL (I) | 298 220.00 | 255 785.00 | | 298 220.00 |
DU Loans and Debts from Credit Institutions (3) | 48 326.00 | 48 326.00 | | 48 326.00 |
DW Advances and down payments received on current orders | 3 396.00 | 2 255.00 | | 3 396.00 |
DX Trade payables and related accounts | 172 722.00 | 39 920.00 | | 172 722.00 |
DY Tax and social security liabilities | 294 183.00 | 240 655.00 | | 294 183.00 |
EC TOTAL (IV) | 518 627.00 | 331 156.00 | | 518 627.00 |
EE Grand total (I to V) | 816 846.00 | 586 941.00 | | 816 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 366.00 | | 1 614 366.00 | 1 614 366.00 |
FJ Net sales | 1 614 366.00 | | 1 614 366.00 | 1 614 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 617 753.00 | |
FW Other purchases and external expenses | | | 232 022.00 | |
FX Taxes, duties, and similar payments | | | 43 845.00 | |
FY Salaries and Wages | | | 910 277.00 | |
FZ Social Security Contributions | | | 349 185.00 | |
GE Other Expenses | | | 30 134.00 | |
GF Total Operating Expenses (II) | | | 1 565 463.00 | |
GG - OPERATING RESULT (I - II) | | | 52 290.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 10 163.00 | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 10 163.00 | | 211.00 |
HE Exceptional expenses on management operations | 270.00 | 7 561.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 7 561.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 2 602.00 | | -59.00 |
HK Income tax | 9 718.00 | 4 794.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 965.00 | 1 494 058.00 | | 1 617 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 530.00 | 1 451 361.00 | | 1 575 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 435.00 | 42 697.00 | | 42 435.00 |
| |
| 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 | 2 930.00 | | | 2 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 907.00 | | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 907.00 | | | 2 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 1 475.00 | | | 1 475.00 |
| |
| 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 | 172 722.00 | 172 722.00 | | 172 722.00 |
8C Staff and Related Accounts | 102 939.00 | 102 939.00 | | 102 939.00 |
8D Social Security and Other Social Organizations | 74 040.00 | 74 040.00 | | 74 040.00 |
8E Income Taxes | 9 718.00 | 9 718.00 | | 9 718.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 425 406.00 | 425 406.00 | | 425 406.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 2 856.00 | 2 856.00 | | 2 856.00 |
VA Doubtful or disputed receivables | 10 757.00 | 10 757.00 | | 10 757.00 |
VB VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VC Group and associates | 24 792.00 | 24 792.00 | | 24 792.00 |
VG Loans with a maturity of up to one year at origin | 48 326.00 | 14 451.00 | 33 874.00 | 48 326.00 |
VP Miscellaneous | 9 394.00 | 2 318.00 | 7 076.00 | 9 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 518.00 | 12 518.00 | | 12 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 135.00 | 15 213.00 | 34 922.00 | 50 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 037.00 | 513 039.00 | 41 998.00 | 555 037.00 |
VW VAT | 94 968.00 | 94 968.00 | | 94 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 231.00 | 481 356.00 | 33 874.00 | 515 231.00 |
