| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 642.00 | 5 642.00 | | 5 642.00 |
AT Other tangible assets | 13 732.00 | 12 642.00 | 1 089.00 | 13 732.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 22 034.00 | 18 284.00 | 3 750.00 | 22 034.00 |
BX Customers and related accounts | 881 482.00 | | 881 482.00 | 881 482.00 |
BZ Other receivables | 6 868.00 | | 6 868.00 | 6 868.00 |
CF Cash and cash equivalents | 22 321.00 | | 22 321.00 | 22 321.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 915 606.00 | | 915 606.00 | 915 606.00 |
CO Grand total (0 to V) | 937 640.00 | 18 284.00 | 919 356.00 | 937 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 150 636.00 | 138 218.00 | | 150 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 746.00 | 222 418.00 | | 209 746.00 |
DL TOTAL (I) | 369 183.00 | 369 436.00 | | 369 183.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 299.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 871.00 | | |
DX Trade payables and related accounts | 25 794.00 | 51 793.00 | | 25 794.00 |
DY Tax and social security liabilities | 523 958.00 | 480 483.00 | | 523 958.00 |
EC TOTAL (IV) | 550 173.00 | 533 447.00 | | 550 173.00 |
EE Grand total (I to V) | 919 356.00 | 902 884.00 | | 919 356.00 |
EG Accrued income and payables due within one year | 550 173.00 | 533 448.00 | | 550 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 814 508.00 | |
FJ Net sales | | | 2 814 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 913 687.00 | |
FW Other purchases and external expenses | | | 549 122.00 | |
FX Taxes, duties, and similar payments | | | 62 769.00 | |
FY Salaries and Wages | | | 1 429 778.00 | |
FZ Social Security Contributions | | | 569 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 614 627.00 | |
GG - OPERATING RESULT (I - II) | | | 299 060.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 035.00 | 90 101.00 | | 88 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 687.00 | 2 791 770.00 | | 2 913 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 941.00 | 2 569 351.00 | | 2 703 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 746.00 | 222 418.00 | | 209 746.00 |
| |
| 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 | 22 034.00 | | | 22 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 22 034.00 | |
IO DECREASES Total including other intangible assets | | | 5 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 642.00 | | | 5 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 732.00 | | | 13 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 253.00 | 3 031.00 | | 15 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | 1 333.00 | | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 945.00 | 1 697.00 | | 10 945.00 |
| |
| 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 | 25 794.00 | 25 794.00 | | 25 794.00 |
8C Staff and Related Accounts | 207 067.00 | 207 067.00 | | 207 067.00 |
8D Social Security and Other Social Organizations | 181 365.00 | 181 365.00 | | 181 365.00 |
8E Income Taxes | 22 028.00 | 22 028.00 | | 22 028.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 881 482.00 | 881 482.00 | | 881 482.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 431.00 | 18 431.00 | | 18 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 945.00 | 893 285.00 | 2 660.00 | 895 945.00 |
VW VAT | 95 067.00 | 95 067.00 | | 95 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 173.00 | 550 173.00 | | 550 173.00 |
| |
| 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 | 30.00 | | | 30.00 |
