| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 155 679.00 | 96 464.00 | 59 215.00 | 155 679.00 |
BH Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
BJ TOTAL (I) | 224 104.00 | 96 464.00 | 127 640.00 | 224 104.00 |
BX Customers and related accounts | 546 648.00 | | 546 648.00 | 546 648.00 |
BZ Other receivables | 1 813 583.00 | | 1 813 583.00 | 1 813 583.00 |
CF Cash and cash equivalents | 1 531 063.00 | | 1 531 063.00 | 1 531 063.00 |
CH Prepaid expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
CJ TOTAL (II) | 3 959 295.00 | | 3 959 295.00 | 3 959 295.00 |
CO Grand total (0 to V) | 4 183 398.00 | 96 464.00 | 4 086 935.00 | 4 183 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 488 655.00 | 1 144 595.00 | | 1 488 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 812.00 | 344 060.00 | | 341 812.00 |
DL TOTAL (I) | 1 871 166.00 | 1 529 355.00 | | 1 871 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 486.00 | | |
DX Trade payables and related accounts | 43 719.00 | 65 414.00 | | 43 719.00 |
DY Tax and social security liabilities | 2 170 693.00 | 2 357 163.00 | | 2 170 693.00 |
EA Other liabilities | 1 357.00 | 35 155.00 | | 1 357.00 |
EC TOTAL (IV) | 2 215 768.00 | 2 479 219.00 | | 2 215 768.00 |
EE Grand total (I to V) | 4 086 935.00 | 4 008 574.00 | | 4 086 935.00 |
EG Accrued income and payables due within one year | 2 215 768.00 | 2 479 219.00 | | 2 215 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 550 891.00 | 7 052 572.00 | 9 603 463.00 | 2 550 891.00 |
FJ Net sales | 2 550 891.00 | 7 052 572.00 | 9 603 463.00 | 2 550 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 9 603 591.00 | |
FW Other purchases and external expenses | | | 1 196 996.00 | |
FX Taxes, duties, and similar payments | | | 194 526.00 | |
FY Salaries and Wages | | | 5 303 808.00 | |
FZ Social Security Contributions | | | 2 385 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 348.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 122 820.00 | |
GG - OPERATING RESULT (I - II) | | | 480 771.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 268.00 | | |
HD Total exceptional income (VII) | | 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | 132 946.00 | 133 794.00 | | 132 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 603 591.00 | 9 991 575.00 | | 9 603 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 780.00 | 9 647 515.00 | | 9 261 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 812.00 | 344 060.00 | | 341 812.00 |
| |
| 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 | 224 448.00 | | 137 642.00 | 224 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 343.00 | 68 425.00 | |
I4 DECREASES Grand Total | | 137 986.00 | 224 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 643.00 | 155 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 396.00 | | 35 926.00 | 156 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 052.00 | | 101 716.00 | 68 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 312.00 | 42 348.00 | 31 196.00 | 85 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 312.00 | 42 348.00 | 31 196.00 | 85 312.00 |
| |
| 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 | 43 719.00 | 43 719.00 | | 43 719.00 |
8C Staff and Related Accounts | 1 171 752.00 | 1 171 752.00 | | 1 171 752.00 |
8D Social Security and Other Social Organizations | 796 430.00 | 796 430.00 | | 796 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 68 425.00 | | 68 425.00 | 68 425.00 |
UX Other trade receivables | 546 648.00 | 546 648.00 | | 546 648.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VC Group and associates | 1 715 957.00 | 1 715 957.00 | | 1 715 957.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VP Miscellaneous | 80 541.00 | 80 541.00 | | 80 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 212.00 | 111 212.00 | | 111 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | 2 182.00 | | 2 182.00 |
VS Prepaid expenses | 68 000.00 | 68 000.00 | | 68 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 656.00 | 2 428 231.00 | 68 425.00 | 2 496 656.00 |
VW VAT | 91 300.00 | 91 300.00 | | 91 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 768.00 | 2 215 768.00 | | 2 215 768.00 |
