| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 1 499 000.00 | | 1 499 000.00 | 1 499 000.00 |
AT Other tangible assets | 1 076 138.00 | 573 863.00 | 502 274.00 | 1 076 138.00 |
AX Advances and down payments | 9 153.00 | | 9 153.00 | 9 153.00 |
BH Other financial assets | 16 389.00 | | 16 389.00 | 16 389.00 |
BJ TOTAL (I) | 2 608 740.00 | 581 923.00 | 2 026 816.00 | 2 608 740.00 |
BT Goods | 68 875.00 | 12 285.00 | 56 589.00 | 68 875.00 |
BX Customers and related accounts | 35 258.00 | | 35 258.00 | 35 258.00 |
BZ Other receivables | 133 471.00 | | 133 471.00 | 133 471.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 637 697.00 | | 637 697.00 | 637 697.00 |
CH Prepaid expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 1 214 361.00 | 12 285.00 | 1 202 076.00 | 1 214 361.00 |
CO Grand total (0 to V) | 3 823 102.00 | 594 209.00 | 3 228 892.00 | 3 823 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 671 492.00 | 1 890 070.00 | | 2 671 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 364.00 | 781 422.00 | | 251 364.00 |
DL TOTAL (I) | 2 928 356.00 | 2 676 992.00 | | 2 928 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 000.00 | | |
DX Trade payables and related accounts | 143 456.00 | 261 263.00 | | 143 456.00 |
DY Tax and social security liabilities | 132 959.00 | 135 517.00 | | 132 959.00 |
DZ Fixed asset liabilities and related accounts | 24 120.00 | 14 622.00 | | 24 120.00 |
EA Other liabilities | | 85 600.00 | | |
EC TOTAL (IV) | 300 535.00 | 710 004.00 | | 300 535.00 |
EE Grand total (I to V) | 3 228 892.00 | 3 386 996.00 | | 3 228 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 422.00 | | 1 145 422.00 | 1 145 422.00 |
FG Production sold - services | 8 275.00 | 305 464.00 | 313 740.00 | 8 275.00 |
FJ Net sales | 1 153 697.00 | 305 464.00 | 1 459 162.00 | 1 153 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 740.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 481 049.00 | |
FS Purchases of goods (including customs duties) | | | 335 689.00 | |
FT Inventory change (goods) | | | 51 118.00 | |
FU Purchases of raw materials and other supplies | | | 5 078.00 | |
FW Other purchases and external expenses | | | 251 670.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 265 416.00 | |
FZ Social Security Contributions | | | 102 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 131 137.00 | |
GG - OPERATING RESULT (I - II) | | | 349 912.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 501.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 501.00 | | 147.00 |
HE Exceptional expenses on management operations | 904.00 | 198.00 | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 198.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 302.00 | | -757.00 |
HK Income tax | 96 232.00 | 329 075.00 | | 96 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 871.00 | 2 579 442.00 | | 1 481 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 507.00 | 1 798 020.00 | | 1 230 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 364.00 | 781 422.00 | | 251 364.00 |
HP References: Equipment leasing | 15 145.00 | 18 174.00 | | 15 145.00 |
| |
| 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 | 1 055 510.00 | | 58 120.00 | 1 055 510.00 |
I4 DECREASES Grand Total | | 37 491.00 | 1 076 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 491.00 | 1 076 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 510.00 | | 58 120.00 | 1 055 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 520 557.00 | 61 367.00 | | 520 557.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 497.00 | 61 367.00 | | 512 497.00 |
| |
| 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 | 143 456.00 | 143 456.00 | | 143 456.00 |
8C Staff and Related Accounts | 33 812.00 | 33 812.00 | | 33 812.00 |
8D Social Security and Other Social Organizations | 53 810.00 | 53 810.00 | | 53 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 120.00 | 24 120.00 | | 24 120.00 |
UT Other financial assets | 16 389.00 | 16 389.00 | | 16 389.00 |
UX Other trade receivables | 35 259.00 | 35 259.00 | | 35 259.00 |
UY Staff and related accounts | 5 137.00 | 5 137.00 | | 5 137.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VM Income taxes | 109 441.00 | 109 441.00 | | 109 441.00 |
VP Miscellaneous | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VS Prepaid expenses | 39 059.00 | 39 059.00 | | 39 059.00 |
VW VAT | 38 582.00 | 38 582.00 | | 38 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 535.00 | 300 535.00 | | 300 535.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
