| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 643.00 | 7 643.00 | | 7 643.00 |
AT Other tangible assets | 33 207.00 | 22 624.00 | 10 583.00 | 33 207.00 |
BJ TOTAL (I) | 40 850.00 | 30 267.00 | 10 583.00 | 40 850.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 69 609.00 | | 69 609.00 | 69 609.00 |
BZ Other receivables | 246 696.00 | | 246 696.00 | 246 696.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 324 276.00 | | 324 276.00 | 324 276.00 |
CO Grand total (0 to V) | 365 126.00 | 30 267.00 | 334 859.00 | 365 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 4 438.00 | 3 477.00 | | 4 438.00 |
DG Other reserves | 43 044.00 | 24 789.00 | | 43 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 580.00 | 19 216.00 | | 72 580.00 |
DL TOTAL (I) | 195 062.00 | 122 482.00 | | 195 062.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 867.00 | | 17 108.00 |
DX Trade payables and related accounts | 27 948.00 | 31 106.00 | | 27 948.00 |
DY Tax and social security liabilities | 94 715.00 | 145 142.00 | | 94 715.00 |
EC TOTAL (IV) | 139 797.00 | 177 115.00 | | 139 797.00 |
EE Grand total (I to V) | 334 859.00 | 299 596.00 | | 334 859.00 |
EI Including equity loans | 17 108.00 | | | 17 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 657.00 | | 783 657.00 | 783 657.00 |
FJ Net sales | 783 657.00 | | 783 657.00 | 783 657.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 345.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 831 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 204 768.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 372 999.00 | |
FZ Social Security Contributions | | | 133 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 749.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 731 363.00 | |
GG - OPERATING RESULT (I - II) | | | 99 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HD Total exceptional income (VII) | 329.00 | | | 329.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HK Income tax | 27 941.00 | 8 554.00 | | 27 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 199.00 | 721 165.00 | | 832 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 619.00 | 701 949.00 | | 759 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 580.00 | 19 216.00 | | 72 580.00 |
| |
| 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 | 44 746.00 | | 3 021.00 | 44 746.00 |
I4 DECREASES Grand Total | | 6 917.00 | 40 850.00 | |
IO DECREASES Total including other intangible assets | | | 7 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 917.00 | 33 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 103.00 | | 3 021.00 | 37 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 120.00 | 3 749.00 | 6 602.00 | 33 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 344.00 | 299.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 776.00 | 3 450.00 | 6 602.00 | 25 776.00 |
| |
| 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 | 27 948.00 | 27 948.00 | | 27 948.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 32 614.00 | 32 614.00 | | 32 614.00 |
UX Other trade receivables | 69 609.00 | 69 609.00 | | 69 609.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VC Group and associates | 235 172.00 | 235 172.00 | | 235 172.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 947.00 | 322 947.00 | | 322 947.00 |
VW VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 797.00 | 139 797.00 | | 139 797.00 |
