| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
AT Other tangible assets | 73 835.00 | 61 514.00 | 12 321.00 | 73 835.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 180 335.00 | 62 014.00 | 118 321.00 | 180 335.00 |
BX Customers and related accounts | 686 068.00 | 16 800.00 | 669 268.00 | 686 068.00 |
BZ Other receivables | 37 594.00 | | 37 594.00 | 37 594.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 671 333.00 | | 671 333.00 | 671 333.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 700 700.00 | 16 800.00 | 1 683 900.00 | 1 700 700.00 |
CO Grand total (0 to V) | 1 881 035.00 | 78 814.00 | 1 802 221.00 | 1 881 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 448 995.00 | | | 448 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 351.00 | | | 342 351.00 |
DK Regulated provisions | -261.00 | | | -261.00 |
DL TOTAL (I) | 818 585.00 | | | 818 585.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 609 526.00 | | | 609 526.00 |
DY Tax and social security liabilities | 333 631.00 | | | 333 631.00 |
EA Other liabilities | 40 217.00 | | | 40 217.00 |
EC TOTAL (IV) | 983 636.00 | | | 983 636.00 |
EE Grand total (I to V) | 1 802 221.00 | | | 1 802 221.00 |
EG Accrued income and payables due within one year | 982 366.00 | | | 982 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 7 885 634.00 | 7 885 634.00 | |
FJ Net sales | | 7 885 634.00 | 7 885 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 909 311.00 | |
FW Other purchases and external expenses | | | 6 762 883.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 434 819.00 | |
FZ Social Security Contributions | | | 185 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 426 168.00 | |
GG - OPERATING RESULT (I - II) | | | 483 143.00 | |
GL Other interest and similar income | | | 493.00 | |
GN Positive exchange differences | | | 1 326.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GS Negative differences of foreign exchange | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | | | 6 874.00 |
HC Reversals of provisions and transfers of expenses | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HK Income tax | 136 427.00 | | | 136 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 911 453.00 | | | 7 911 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 102.00 | | | 7 569 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 351.00 | | | 342 351.00 |
| |
| 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 | 132 290.00 | | 48 045.00 | 132 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 180 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 835.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 290.00 | | 1 545.00 | 72 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 45 000.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 350.00 | 13 664.00 | | 48 350.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 48 350.00 | 13 164.00 | | 48 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61.00 | | 322.00 | 61.00 |
6T Receivables | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 |
7B Total provisions for depreciation | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 |
7C Grand total | 16 861.00 | 16 800.00 | 17 122.00 | 16 861.00 |
UE of which provisions and reversals: - Operating | | | 16 800.00 | |
| |
| 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 | 609 526.00 | 609 526.00 | | 609 526.00 |
8C Staff and Related Accounts | 193 366.00 | 193 366.00 | | 193 366.00 |
8D Social Security and Other Social Organizations | 94 366.00 | 94 366.00 | | 94 366.00 |
8E Income Taxes | 36 738.00 | 36 738.00 | | 36 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 217.00 | 40 217.00 | | 40 217.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 669 268.00 | 669 268.00 | | 669 268.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 367.00 | 729 367.00 | 105 000.00 | 834 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 636.00 | 983 636.00 | | 983 636.00 |
