| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 661.00 | 54 278.00 | 24 383.00 | 78 661.00 |
BH Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
BJ TOTAL (I) | 108 086.00 | 54 278.00 | 53 808.00 | 108 086.00 |
BX Customers and related accounts | 726 240.00 | | 726 240.00 | 726 240.00 |
BZ Other receivables | 1 470 005.00 | | 1 470 005.00 | 1 470 005.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 1 561 335.00 | | 1 561 335.00 | 1 561 335.00 |
CH Prepaid expenses | 15 086.00 | | 15 086.00 | 15 086.00 |
CJ TOTAL (II) | 5 872 666.00 | | 5 872 666.00 | 5 872 666.00 |
CO Grand total (0 to V) | 5 980 752.00 | 54 278.00 | 5 926 474.00 | 5 980 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 435 154.00 | 1 501 169.00 | | 2 435 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 836 599.00 | 1 933 985.00 | | 1 836 599.00 |
DL TOTAL (I) | 4 491 753.00 | 3 655 154.00 | | 4 491 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 993.00 | | |
DX Trade payables and related accounts | 345 990.00 | 355 323.00 | | 345 990.00 |
DY Tax and social security liabilities | 1 087 470.00 | 1 436 698.00 | | 1 087 470.00 |
EC TOTAL (IV) | 1 434 720.00 | 1 802 014.00 | | 1 434 720.00 |
EE Grand total (I to V) | 5 926 474.00 | 5 457 168.00 | | 5 926 474.00 |
EG Accrued income and payables due within one year | 1 434 720.00 | | | 1 434 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 260.00 | | | 1 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 716 730.00 | | 6 716 730.00 | 6 716 730.00 |
FJ Net sales | 6 716 730.00 | | 6 716 730.00 | 6 716 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 949.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 724 696.00 | |
FW Other purchases and external expenses | | | 1 105 743.00 | |
FX Taxes, duties, and similar payments | | | 93 673.00 | |
FY Salaries and Wages | | | 2 697 052.00 | |
FZ Social Security Contributions | | | 1 134 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 046 228.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 254.00 | |
GL Other interest and similar income | | | 64 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 156 192.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | | | 7 949.00 |
HA Exceptional income from management transactions | 9 487.00 | 423.00 | | 9 487.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 22 487.00 | 423.00 | | 22 487.00 |
HF Exceptional expenses on capital transactions | 12 921.00 | | | 12 921.00 |
HH Total exceptional expenses (VIII) | 12 921.00 | | | 12 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | 423.00 | | 9 566.00 |
HK Income tax | 7 626.00 | 161 738.00 | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 903 374.00 | 7 068 445.00 | | 6 903 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 066 775.00 | 5 134 460.00 | | 5 066 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 836 599.00 | 1 933 985.00 | | 1 836 599.00 |
| |
| 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 | 124 113.00 | | 4 450.00 | 124 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 425.00 | |
I4 DECREASES Grand Total | | 20 477.00 | 108 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 477.00 | 78 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 138.00 | | | 99 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 975.00 | | 4 450.00 | 24 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 130.00 | 15 005.00 | 7 856.00 | 47 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 130.00 | 15 005.00 | 7 856.00 | 47 130.00 |
| |
| 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 | 345 990.00 | 345 990.00 | | 345 990.00 |
8C Staff and Related Accounts | 533 352.00 | 533 352.00 | | 533 352.00 |
8D Social Security and Other Social Organizations | 393 497.00 | 393 497.00 | | 393 497.00 |
UT Other financial assets | 29 425.00 | | 29 425.00 | 29 425.00 |
UX Other trade receivables | 726 240.00 | 726 240.00 | | 726 240.00 |
VB VAT | 35 053.00 | 35 053.00 | | 35 053.00 |
VC Group and associates | 782 923.00 | 91 254.00 | 691 669.00 | 782 923.00 |
VG Loans with a maturity of up to one year at origin | 1 260.00 | 1 260.00 | | 1 260.00 |
VM Income taxes | 646 788.00 | 646 788.00 | | 646 788.00 |
VP Miscellaneous | 4 955.00 | 4 955.00 | | 4 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 582.00 | 39 582.00 | | 39 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 15 086.00 | 15 086.00 | | 15 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 756.00 | 1 519 662.00 | 721 094.00 | 2 240 756.00 |
VW VAT | 121 040.00 | 121 040.00 | | 121 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 720.00 | 1 434 720.00 | | 1 434 720.00 |
