| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 559.00 | 23 764.00 | 11 795.00 | 35 559.00 |
BH Other financial assets | 31 494.00 | | 31 494.00 | 31 494.00 |
BJ TOTAL (I) | 67 054.00 | 23 764.00 | 43 289.00 | 67 054.00 |
BX Customers and related accounts | 1 832 255.00 | | 1 832 255.00 | 1 832 255.00 |
BZ Other receivables | 234 054.00 | | 234 054.00 | 234 054.00 |
CF Cash and cash equivalents | 1 554 201.00 | | 1 554 201.00 | 1 554 201.00 |
CH Prepaid expenses | 5 695.00 | | 5 695.00 | 5 695.00 |
CJ TOTAL (II) | 3 626 205.00 | | 3 626 205.00 | 3 626 205.00 |
CO Grand total (0 to V) | 3 693 259.00 | 23 764.00 | 3 669 495.00 | 3 693 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 582 736.00 | 442 716.00 | | 582 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 902.00 | 340 019.00 | | 566 902.00 |
DL TOTAL (I) | 1 259 638.00 | 892 736.00 | | 1 259 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 121 162.00 | 44 001.00 | | 121 162.00 |
DX Trade payables and related accounts | 1 370 266.00 | 604 145.00 | | 1 370 266.00 |
DY Tax and social security liabilities | 711 388.00 | 428 149.00 | | 711 388.00 |
EA Other liabilities | 7 041.00 | 5 303.00 | | 7 041.00 |
EC TOTAL (IV) | 2 409 857.00 | 1 081 598.00 | | 2 409 857.00 |
EE Grand total (I to V) | 3 669 495.00 | 1 974 333.00 | | 3 669 495.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 866 178.00 | | 9 866 178.00 | 9 866 178.00 |
FJ Net sales | 9 866 178.00 | | 9 866 178.00 | 9 866 178.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 866 197.00 | |
FU Purchases of raw materials and other supplies | | | 3 308.00 | |
FW Other purchases and external expenses | | | 8 217 174.00 | |
FX Taxes, duties, and similar payments | | | 37 511.00 | |
FY Salaries and Wages | | | 559 529.00 | |
FZ Social Security Contributions | | | 232 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 057 449.00 | |
GG - OPERATING RESULT (I - II) | | | 808 748.00 | |
GR Interest and similar expenses | | | 11 644.00 | |
GU Total financial expenses (VI) | | | 11 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 550.00 | | | 11 550.00 |
HD Total exceptional income (VII) | 11 550.00 | | | 11 550.00 |
HE Exceptional expenses on management operations | 4 055.00 | 7 006.00 | | 4 055.00 |
HF Exceptional expenses on capital transactions | 7 762.00 | | | 7 762.00 |
HH Total exceptional expenses (VIII) | 11 817.00 | 7 006.00 | | 11 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -7 006.00 | | -267.00 |
HK Income tax | 229 935.00 | 141 110.00 | | 229 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 877 748.00 | 7 699 187.00 | | 9 877 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 310 845.00 | 7 359 168.00 | | 9 310 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 902.00 | 340 019.00 | | 566 902.00 |
| |
| 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 | 111 625.00 | | 8 767.00 | 111 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 688.00 | 31 494.00 | |
I4 DECREASES Grand Total | | 53 338.00 | 67 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 650.00 | 35 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 443.00 | | 8 767.00 | 64 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 182.00 | | | 47 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 133.00 | 6 270.00 | 28 639.00 | 46 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 133.00 | 6 270.00 | 28 639.00 | 46 133.00 |
| |
| 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 | 1 370 266.00 | 1 370 266.00 | | 1 370 266.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 41 167.00 | 41 167.00 | | 41 167.00 |
8E Income Taxes | 124 102.00 | 124 102.00 | | 124 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
UT Other financial assets | 31 494.00 | | 31 494.00 | 31 494.00 |
UX Other trade receivables | 1 832 255.00 | 1 832 255.00 | | 1 832 255.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
VB VAT | 223 577.00 | 223 577.00 | | 223 577.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 498.00 | 2 072 004.00 | 31 494.00 | 2 103 498.00 |
VW VAT | 498 393.00 | 498 393.00 | | 498 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 695.00 | 2 288 695.00 | | 2 288 695.00 |
