| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 960.00 | 59 684.00 | 24 277.00 | 83 960.00 |
AT Other tangible assets | 40 698.00 | 23 452.00 | 17 246.00 | 40 698.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 136 744.00 | 83 136.00 | 53 608.00 | 136 744.00 |
BX Customers and related accounts | 445 678.00 | | 445 678.00 | 445 678.00 |
BZ Other receivables | 543 856.00 | | 543 856.00 | 543 856.00 |
CF Cash and cash equivalents | 336 074.00 | | 336 074.00 | 336 074.00 |
CH Prepaid expenses | 28 095.00 | | 28 095.00 | 28 095.00 |
CJ TOTAL (II) | 1 353 703.00 | | 1 353 703.00 | 1 353 703.00 |
CN Currency translation adjustments (V) | 2 336.00 | | 2 336.00 | 2 336.00 |
CO Grand total (0 to V) | 1 492 782.00 | 83 136.00 | 1 409 646.00 | 1 492 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 042.00 | | 10 000.00 |
DH Retained earnings | 353 358.00 | 114 784.00 | | 353 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 327.00 | 242 532.00 | | 322 327.00 |
DL TOTAL (I) | 785 685.00 | 463 358.00 | | 785 685.00 |
DP Provisions for Risks | 2 336.00 | 3 000.00 | | 2 336.00 |
DR TOTAL (IV) | 2 336.00 | 3 000.00 | | 2 336.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 76 121.00 | 73 508.00 | | 76 121.00 |
DY Tax and social security liabilities | 444 524.00 | 643 061.00 | | 444 524.00 |
EA Other liabilities | 7 014.00 | 27 503.00 | | 7 014.00 |
EB Prepaid income (2) | 93 923.00 | 42 338.00 | | 93 923.00 |
EC TOTAL (IV) | 621 626.00 | 786 454.00 | | 621 626.00 |
EE Grand total (I to V) | 1 409 646.00 | 1 252 812.00 | | 1 409 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 765 304.00 | |
FG Production sold - services | | | 1 449 599.00 | |
FJ Net sales | | | 2 214 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 336.00 | |
FR Total operating income (I) | | | 2 224 239.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 445 490.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 1 079 396.00 | |
FZ Social Security Contributions | | | 514 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 958.00 | |
GE Other Expenses | | | 14 613.00 | |
GF Total Operating Expenses (II) | | | 2 112 221.00 | |
GG - OPERATING RESULT (I - II) | | | 112 018.00 | |
GP Total financial income (V) | | | 6 901.00 | |
GU Total financial expenses (VI) | | | -23 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -179 669.00 | -162 793.00 | | -179 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 140.00 | 2 286 774.00 | | 2 231 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 812.00 | 2 044 242.00 | | 1 908 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 327.00 | 242 532.00 | | 322 327.00 |
| |
| 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 | 136 292.00 | | 452.00 | 136 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 136 744.00 | |
IO DECREASES Total including other intangible assets | | | 83 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 960.00 | | | 83 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 246.00 | | 452.00 | 40 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 514.00 | 29 622.00 | | 53 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 710.00 | 250.00 | | 3 710.00 |
PE DEPRECIATION Total including other intangible assets | 36 057.00 | 19 667.00 | | 36 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 747.00 | 9 705.00 | | 13 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 2 336.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 2 336.00 | 3 000.00 | 3 000.00 |
| |
| 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 | 76 121.00 | 76 121.00 | | 76 121.00 |
8C Staff and Related Accounts | 169 881.00 | 169 881.00 | | 169 881.00 |
8D Social Security and Other Social Organizations | 205 461.00 | 205 461.00 | | 205 461.00 |
8E Income Taxes | 20 942.00 | 20 942.00 | | 20 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 014.00 | 7 014.00 | | 7 014.00 |
8L Deferred income | 93 923.00 | 93 923.00 | | 93 923.00 |
UT Other financial assets | 12 086.00 | | 12 085.00 | 12 086.00 |
UX Other trade receivables | 445 678.00 | 445 678.00 | | 445 678.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VC Group and associates | 115 063.00 | 115 063.00 | | 115 063.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 411 399.00 | 411 399.00 | | 411 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 28 095.00 | 28 095.00 | | 28 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 714.00 | 1 017 629.00 | 12 085.00 | 1 029 714.00 |
VW VAT | 47 381.00 | 47 381.00 | | 47 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 626.00 | 621 626.00 | | 621 626.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
