| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 410.00 | 66 064.00 | 63 345.00 | 129 410.00 |
BH Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
BJ TOTAL (I) | 135 179.00 | 66 064.00 | 69 114.00 | 135 179.00 |
BX Customers and related accounts | 615 628.00 | | 615 628.00 | 615 628.00 |
BZ Other receivables | 9 425.00 | | 9 425.00 | 9 425.00 |
CD Marketable securities | 634 757.00 | | 634 757.00 | 634 757.00 |
CF Cash and cash equivalents | 437 418.00 | | 437 418.00 | 437 418.00 |
CH Prepaid expenses | 20 492.00 | | 20 492.00 | 20 492.00 |
CJ TOTAL (II) | 1 717 722.00 | | 1 717 722.00 | 1 717 722.00 |
CO Grand total (0 to V) | 1 852 900.00 | 66 064.00 | 1 786 836.00 | 1 852 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 090 922.00 | 1 419 025.00 | | 1 090 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 293.00 | 171 897.00 | | 224 293.00 |
DL TOTAL (I) | 1 328 415.00 | 1 604 122.00 | | 1 328 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 830.00 | 36 388.00 | | 36 830.00 |
DW Advances and down payments received on current orders | 17 640.00 | 17 640.00 | | 17 640.00 |
DX Trade payables and related accounts | 20 217.00 | 11 354.00 | | 20 217.00 |
DY Tax and social security liabilities | 285 499.00 | 178 031.00 | | 285 499.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 97 635.00 | 16 500.00 | | 97 635.00 |
EC TOTAL (IV) | 458 420.00 | 259 913.00 | | 458 420.00 |
EE Grand total (I to V) | 1 786 836.00 | 1 864 035.00 | | 1 786 836.00 |
EI Including equity loans | 36 830.00 | | | 36 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 309 281.00 | | 1 309 281.00 | 1 309 281.00 |
FJ Net sales | 1 309 281.00 | | 1 309 281.00 | 1 309 281.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 309 286.00 | |
FW Other purchases and external expenses | | | 293 344.00 | |
FX Taxes, duties, and similar payments | | | 7 497.00 | |
FY Salaries and Wages | | | 483 310.00 | |
FZ Social Security Contributions | | | 182 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 343.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 988 767.00 | |
GG - OPERATING RESULT (I - II) | | | 320 519.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 674.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 674.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 16 675.00 | 470.00 | | 16 675.00 |
HH Total exceptional expenses (VIII) | 16 675.00 | 470.00 | | 16 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 675.00 | 204.00 | | -12 675.00 |
HK Income tax | 83 114.00 | 63 673.00 | | 83 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 286.00 | 1 222 882.00 | | 1 313 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 993.00 | 1 050 984.00 | | 1 088 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 293.00 | 171 897.00 | | 224 293.00 |
| |
| 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 | 126 623.00 | | 8 556.00 | 126 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | | 135 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 854.00 | | 8 556.00 | 120 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 721.00 | 22 343.00 | | 43 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 721.00 | 22 343.00 | | 43 721.00 |
| |
| 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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8C Staff and Related Accounts | 46 098.00 | 46 098.00 | | 46 098.00 |
8D Social Security and Other Social Organizations | 68 295.00 | 68 295.00 | | 68 295.00 |
8E Income Taxes | 51 276.00 | 51 276.00 | | 51 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 97 635.00 | 97 635.00 | | 97 635.00 |
UT Other financial assets | 5 769.00 | | 5 769.00 | 5 769.00 |
UX Other trade receivables | 615 628.00 | 615 628.00 | | 615 628.00 |
UY Staff and related accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VI Group and Associates | 36 830.00 | 36 830.00 | | 36 830.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 115.00 | 5 115.00 | | 5 115.00 |
VS Prepaid expenses | 20 492.00 | 20 492.00 | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 315.00 | 645 546.00 | 5 769.00 | 651 315.00 |
VW VAT | 114 715.00 | 114 715.00 | | 114 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 780.00 | 440 780.00 | | 440 780.00 |
