| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 515 268.00 | 260 136.00 | 255 132.00 | 515 268.00 |
BH Other financial assets | 88 580.00 | | 88 580.00 | 88 580.00 |
BJ TOTAL (I) | 603 848.00 | 260 136.00 | 343 712.00 | 603 848.00 |
BX Customers and related accounts | 421 015.00 | | 421 015.00 | 421 015.00 |
BZ Other receivables | 159 505.00 | | 159 505.00 | 159 505.00 |
CF Cash and cash equivalents | 1 024 047.00 | | 1 024 047.00 | 1 024 047.00 |
CH Prepaid expenses | 293 023.00 | | 293 023.00 | 293 023.00 |
CJ TOTAL (II) | 1 897 591.00 | | 1 897 591.00 | 1 897 591.00 |
CO Grand total (0 to V) | 2 501 438.00 | 260 136.00 | 2 241 302.00 | 2 501 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 15 375.00 | 15 375.00 | | 15 375.00 |
DH Retained earnings | 402 326.00 | 318 792.00 | | 402 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 308.00 | 83 535.00 | | 353 308.00 |
DL TOTAL (I) | 811 009.00 | 457 701.00 | | 811 009.00 |
DX Trade payables and related accounts | 350 089.00 | 845 499.00 | | 350 089.00 |
DY Tax and social security liabilities | 894 942.00 | 1 160 356.00 | | 894 942.00 |
EB Prepaid income (2) | 185 263.00 | 179 627.00 | | 185 263.00 |
EC TOTAL (IV) | 1 430 294.00 | 2 185 483.00 | | 1 430 294.00 |
EE Grand total (I to V) | 2 241 302.00 | 2 643 184.00 | | 2 241 302.00 |
EG Accrued income and payables due within one year | 1 430 294.00 | 2 185 483.00 | | 1 430 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 756 068.00 | 5 663 242.00 | 6 419 311.00 | 756 068.00 |
FJ Net sales | 756 068.00 | 5 663 242.00 | 6 419 311.00 | 756 068.00 |
FR Total operating income (I) | | | 6 419 311.00 | |
FW Other purchases and external expenses | | | 1 568 848.00 | |
FX Taxes, duties, and similar payments | | | 140 678.00 | |
FY Salaries and Wages | | | 3 171 514.00 | |
FZ Social Security Contributions | | | 978 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 312.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 921 212.00 | |
GG - OPERATING RESULT (I - II) | | | 498 099.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 238.00 | 108.00 | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | 108.00 | | 1 238.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -178.00 | | 1 238.00 |
HK Income tax | 145 572.00 | 37 909.00 | | 145 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 549.00 | 6 125 798.00 | | 6 420 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 241.00 | 6 042 263.00 | | 6 067 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 308.00 | 83 535.00 | | 353 308.00 |
| |
| 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 | 600 908.00 | | 2 940.00 | 600 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 580.00 | |
I4 DECREASES Grand Total | | | 603 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 963.00 | | 1 305.00 | 513 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 945.00 | | 1 635.00 | 86 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 824.00 | 61 312.00 | | 198 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 824.00 | 61 312.00 | | 198 824.00 |
| |
| 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 | 350 089.00 | 350 089.00 | | 350 089.00 |
8D Social Security and Other Social Organizations | 894 942.00 | 894 942.00 | | 894 942.00 |
8L Deferred income | 185 263.00 | 185 263.00 | | 185 263.00 |
UT Other financial assets | 88 580.00 | | 88 580.00 | 88 580.00 |
UX Other trade receivables | 421 015.00 | 421 015.00 | | 421 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 505.00 | 159 505.00 | | 159 505.00 |
VS Prepaid expenses | 293 023.00 | 293 023.00 | | 293 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 123.00 | 873 543.00 | 88 580.00 | 962 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 294.00 | 1 430 294.00 | | 1 430 294.00 |
