| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 410.00 | 228 410.00 | | 228 410.00 |
AT Other tangible assets | 19 605.00 | 15 124.00 | 4 480.00 | 19 605.00 |
BJ TOTAL (I) | 248 015.00 | 243 534.00 | 4 480.00 | 248 015.00 |
BX Customers and related accounts | 547 916.00 | | 547 916.00 | 547 916.00 |
BZ Other receivables | 140 323.00 | | 140 323.00 | 140 323.00 |
CF Cash and cash equivalents | 1 308 337.00 | | 1 308 337.00 | 1 308 337.00 |
CH Prepaid expenses | 19 886.00 | | 19 886.00 | 19 886.00 |
CJ TOTAL (II) | 2 016 462.00 | | 2 016 462.00 | 2 016 462.00 |
CO Grand total (0 to V) | 2 264 476.00 | 243 534.00 | 2 020 942.00 | 2 264 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 100 175.00 | 100 175.00 | | 100 175.00 |
DH Retained earnings | 133 736.00 | 303 439.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 107.00 | 30 297.00 | | 28 107.00 |
DL TOTAL (I) | 329 118.00 | 501 011.00 | | 329 118.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | 438.00 | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 391.00 | 1 285 205.00 | | 30 391.00 |
DX Trade payables and related accounts | 425 861.00 | 385 774.00 | | 425 861.00 |
DY Tax and social security liabilities | 1 206 941.00 | 1 179 636.00 | | 1 206 941.00 |
EA Other liabilities | 1 965.00 | | | 1 965.00 |
EB Prepaid income (2) | 26 194.00 | 40 553.00 | | 26 194.00 |
EC TOTAL (IV) | 1 691 824.00 | 2 891 606.00 | | 1 691 824.00 |
EE Grand total (I to V) | 2 020 942.00 | 3 392 618.00 | | 2 020 942.00 |
EG Accrued income and payables due within one year | 1 691 824.00 | 2 891 606.00 | | 1 691 824.00 |
EI Including equity loans | 30 391.00 | | | 30 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 659 222.00 | | 5 659 222.00 | 5 659 222.00 |
FJ Net sales | 5 659 222.00 | | 5 659 222.00 | 5 659 222.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 654.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 677 601.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198.00 | |
FW Other purchases and external expenses | | | 906 091.00 | |
FX Taxes, duties, and similar payments | | | 77 308.00 | |
FY Salaries and Wages | | | 3 399 195.00 | |
FZ Social Security Contributions | | | 1 231 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 582.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 620 550.00 | |
GG - OPERATING RESULT (I - II) | | | 57 051.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 11 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 147.00 | 4 431.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 4 431.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 4 431.00 | | -20.00 |
HJ Employee participation in company results | 6 993.00 | 4 198.00 | | 6 993.00 |
HK Income tax | 10 726.00 | 13 741.00 | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 677 747.00 | 5 527 279.00 | | 5 677 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 641.00 | 5 496 982.00 | | 5 649 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 107.00 | 30 297.00 | | 28 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 228 410.00 | 228 410.00 | | 228 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 691.00 | 5 582.00 | 739.00 | 238 691.00 |
PE DEPRECIATION Total including other intangible assets | 228 410.00 | | | 228 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 281.00 | 5 582.00 | 739.00 | 10 281.00 |
| |
| 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 | 425 861.00 | 425 861.00 | | 425 861.00 |
8D Social Security and Other Social Organizations | 1 206 941.00 | 1 206 941.00 | | 1 206 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 356.00 | 32 356.00 | | 32 356.00 |
8L Deferred income | 26 194.00 | 26 194.00 | | 26 194.00 |
UX Other trade receivables | 547 916.00 | 547 916.00 | | 547 916.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 323.00 | 140 323.00 | | 140 323.00 |
VS Prepaid expenses | 19 886.00 | 19 886.00 | | 19 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 125.00 | 708 125.00 | | 708 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 824.00 | 1 691 824.00 | | 1 691 824.00 |
