| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 68 447.00 | 68 447.00 | | 68 447.00 |
AT Other tangible assets | 47 265.00 | 40 893.00 | 6 372.00 | 47 265.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 128 539.00 | 109 340.00 | 19 199.00 | 128 539.00 |
BX Customers and related accounts | 643 284.00 | | 643 284.00 | 643 284.00 |
BZ Other receivables | 226 791.00 | | 226 791.00 | 226 791.00 |
CD Marketable securities | 237 117.00 | 193 298.00 | 43 818.00 | 237 117.00 |
CF Cash and cash equivalents | 1 179 151.00 | | 1 179 151.00 | 1 179 151.00 |
CH Prepaid expenses | 21 545.00 | | 21 545.00 | 21 545.00 |
CJ TOTAL (II) | 2 307 888.00 | 193 298.00 | 2 114 590.00 | 2 307 888.00 |
CO Grand total (0 to V) | 2 436 427.00 | 302 638.00 | 2 133 789.00 | 2 436 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 463.00 | 198 043.00 | | 221 463.00 |
DB Share, merger, contribution premiums, etc. | 620 521.00 | 517 472.00 | | 620 521.00 |
DD Legal reserve (1) | 19 805.00 | 18 707.00 | | 19 805.00 |
DH Retained earnings | 336 619.00 | 913 936.00 | | 336 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 464.00 | 2 064 352.00 | | 453 464.00 |
DL TOTAL (I) | 1 651 873.00 | 3 712 509.00 | | 1 651 873.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 140.00 | | 163.00 |
DX Trade payables and related accounts | 39 348.00 | 27 153.00 | | 39 348.00 |
DY Tax and social security liabilities | 442 405.00 | 513 108.00 | | 442 405.00 |
EC TOTAL (IV) | 481 916.00 | 540 401.00 | | 481 916.00 |
EE Grand total (I to V) | 2 133 789.00 | 4 252 910.00 | | 2 133 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 214 415.00 | | 2 214 415.00 | 2 214 415.00 |
FJ Net sales | 2 214 415.00 | | 2 214 415.00 | 2 214 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 216 294.00 | |
FW Other purchases and external expenses | | | 191 619.00 | |
FX Taxes, duties, and similar payments | | | 18 307.00 | |
FY Salaries and Wages | | | 954 821.00 | |
FZ Social Security Contributions | | | 389 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 558 515.00 | |
GG - OPERATING RESULT (I - II) | | | 657 779.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 518.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GT Net expenses on sales of marketable securities | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 28 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 936.00 | | |
HD Total exceptional income (VII) | | 4 936.00 | | |
HE Exceptional expenses on management operations | -45.00 | 46.00 | | -45.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 110.00 | 46.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 4 890.00 | | -110.00 |
HK Income tax | 176 240.00 | 981 852.00 | | 176 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 522.00 | 4 882 875.00 | | 2 216 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 058.00 | 2 818 523.00 | | 1 763 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 464.00 | 2 064 352.00 | | 453 464.00 |
| |
| 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 | 132 691.00 | 4 337.00 | | 132 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 447.00 | | | 68 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828.00 | |
I4 DECREASES Grand Total | | 8 489.00 | 128 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 489.00 | 47 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 684.00 | 4 070.00 | | 51 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560.00 | 267.00 | | 12 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 044.00 | 4 630.00 | 8 334.00 | 113 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 447.00 | | | 68 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 597.00 | 4 630.00 | 8 334.00 | 44 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 179 780.00 | 13 518.00 | | 179 780.00 |
7B Total provisions for depreciation | 179 780.00 | 13 518.00 | | 179 780.00 |
7C Grand total | 179 780.00 | 13 518.00 | | 179 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 13 518.00 | | |
| |
| 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 | 39 348.00 | 39 348.00 | | 39 348.00 |
8C Staff and Related Accounts | 283 123.00 | 283 123.00 | | 283 123.00 |
8D Social Security and Other Social Organizations | 147 037.00 | 147 037.00 | | 147 037.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UX Other trade receivables | 643 284.00 | 643 284.00 | | 643 284.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 8 063.00 | 8 063.00 | | 8 063.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 195 248.00 | 195 248.00 | | 195 248.00 |
VP Miscellaneous | 23 450.00 | 23 450.00 | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 21 545.00 | 21 545.00 | | 21 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 448.00 | 891 620.00 | 12 828.00 | 904 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 916.00 | 481 916.00 | | 481 916.00 |
