| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 274.00 | | 27 274.00 | 27 274.00 |
BX Customers and related accounts | 121 437.00 | | 121 437.00 | 121 437.00 |
BZ Other receivables | 2 298 866.00 | | 2 298 866.00 | 2 298 866.00 |
CF Cash and cash equivalents | 80 924.00 | | 80 924.00 | 80 924.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 2 509 893.00 | | 2 509 893.00 | 2 509 893.00 |
CO Grand total (0 to V) | 2 537 167.00 | | 2 537 167.00 | 2 537 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 255 430.00 | 255 430.00 | | 255 430.00 |
DH Retained earnings | 1 150 052.00 | 1 104 671.00 | | 1 150 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 306.00 | 45 382.00 | | 102 306.00 |
DL TOTAL (I) | 1 549 601.00 | 1 447 295.00 | | 1 549 601.00 |
DP Provisions for Risks | 266 500.00 | 111 000.00 | | 266 500.00 |
DQ Provisions for Expenses | 65 394.00 | 77 714.00 | | 65 394.00 |
DR TOTAL (IV) | 331 894.00 | 188 714.00 | | 331 894.00 |
DX Trade payables and related accounts | 209 536.00 | 228 917.00 | | 209 536.00 |
DY Tax and social security liabilities | 446 136.00 | 271 301.00 | | 446 136.00 |
EC TOTAL (IV) | 655 672.00 | 500 218.00 | | 655 672.00 |
EE Grand total (I to V) | 2 537 167.00 | 2 136 227.00 | | 2 537 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 703 144.00 | 947 186.00 | 2 650 330.00 | 1 703 144.00 |
FJ Net sales | 1 703 144.00 | 947 186.00 | 2 650 330.00 | 1 703 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 22 605.00 | |
FR Total operating income (I) | | | 2 685 255.00 | |
FW Other purchases and external expenses | | | 1 074 499.00 | |
FX Taxes, duties, and similar payments | | | 24 943.00 | |
FY Salaries and Wages | | | 848 316.00 | |
FZ Social Security Contributions | | | 417 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 500.00 | |
GE Other Expenses | | | 9 862.00 | |
GF Total Operating Expenses (II) | | | 2 530 585.00 | |
GG - OPERATING RESULT (I - II) | | | 154 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 660.00 | | | 9 660.00 |
HK Income tax | 42 704.00 | 300.00 | | 42 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 255.00 | 2 537 724.00 | | 2 685 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 949.00 | 2 492 343.00 | | 2 582 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 306.00 | 45 382.00 | | 102 306.00 |
| |
| 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 | 32 528.00 | | | 32 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 254.00 | 27 274.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 27 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 528.00 | | | 32 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 714.00 | 155 500.00 | -12 320.00 | 188 714.00 |
7C Grand total | 188 714.00 | 155 500.00 | -12 320.00 | 188 714.00 |
| |
| 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 | 209 536.00 | 209 536.00 | | 209 536.00 |
8C Staff and Related Accounts | 211 836.00 | 211 836.00 | | 211 836.00 |
8D Social Security and Other Social Organizations | 139 021.00 | 139 021.00 | | 139 021.00 |
8E Income Taxes | 42 704.00 | 42 704.00 | | 42 704.00 |
UP Loans | 26 574.00 | | 26 574.00 | 26 574.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 121 437.00 | 121 437.00 | | 121 437.00 |
VB VAT | 37 508.00 | 37 508.00 | | 37 508.00 |
VC Group and associates | 2 258 343.00 | 2 258 343.00 | | 2 258 343.00 |
VN Other taxes, similar payments | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 8 666.00 | 8 666.00 | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 243.00 | 2 428 970.00 | 27 274.00 | 2 456 243.00 |
VW VAT | 42 170.00 | 42 170.00 | | 42 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 672.00 | 652 672.00 | | 652 672.00 |
