| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 817.00 | 11 013.00 | 43 804.00 | 54 817.00 |
BH Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
BJ TOTAL (I) | 65 014.00 | 11 013.00 | 54 001.00 | 65 014.00 |
BX Customers and related accounts | 1 218 742.00 | | 1 218 742.00 | 1 218 742.00 |
BZ Other receivables | 915 770.00 | | 915 770.00 | 915 770.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 339 464.00 | | 339 464.00 | 339 464.00 |
CH Prepaid expenses | 11 720.00 | | 11 720.00 | 11 720.00 |
CJ TOTAL (II) | 3 485 696.00 | | 3 485 696.00 | 3 485 696.00 |
CO Grand total (0 to V) | 3 550 710.00 | 11 013.00 | 3 539 698.00 | 3 550 710.00 |
| |
| 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 |
DG Other reserves | 525 431.00 | 93 569.00 | | 525 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 900.00 | 581 862.00 | | 696 900.00 |
DL TOTAL (I) | 1 332 331.00 | 785 431.00 | | 1 332 331.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 228.00 | 139 228.00 | | 102 228.00 |
DX Trade payables and related accounts | 10 968.00 | 15 231.00 | | 10 968.00 |
DY Tax and social security liabilities | 167 925.00 | 257 368.00 | | 167 925.00 |
EA Other liabilities | 1 726 245.00 | 1 337 747.00 | | 1 726 245.00 |
EB Prepaid income (2) | | 9 140.00 | | |
EC TOTAL (IV) | 2 007 366.00 | 1 760 068.00 | | 2 007 366.00 |
EE Grand total (I to V) | 3 539 698.00 | 2 745 499.00 | | 3 539 698.00 |
EG Accrued income and payables due within one year | 2 007 366.00 | 1 760 068.00 | | 2 007 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 493.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 795 264.00 | |
FG Production sold - services | | | 2 316 669.00 | |
FJ Net sales | | | 1 795 264.00 | |
FQ Other income | | | 14 549.00 | |
FR Total operating income (I) | | | 1 809 814.00 | |
FW Other purchases and external expenses | | | 198 353.00 | |
FX Taxes, duties, and similar payments | | | 45 344.00 | |
FY Salaries and Wages | | | 311 079.00 | |
FZ Social Security Contributions | | | 132 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GB Operating Expenses - Provisions | | | 14 008.00 | |
GE Other Expenses | | | 75 715.00 | |
GF Total Operating Expenses (II) | | | 769 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 692.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 60 896.00 | | | 60 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 896.00 | | | -60 896.00 |
HK Income tax | 284 636.00 | 241 090.00 | | 284 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 196.00 | 1 312 413.00 | | 1 814 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 295.00 | 730 551.00 | | 1 117 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 900.00 | 581 862.00 | | 696 900.00 |
| |
| 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 | 18 064.00 | | 46 949.00 | 18 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 197.00 | |
I4 DECREASES Grand Total | | | 65 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 038.00 | | 44 778.00 | 10 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 026.00 | | 2 171.00 | 8 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 860.00 | 6 153.00 | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 860.00 | 6 153.00 | | 4 860.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
| |
| 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 | 10 968.00 | 10 968.00 | | 10 968.00 |
8D Social Security and Other Social Organizations | 167 925.00 | 167 925.00 | | 167 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 828 473.00 | 1 828 473.00 | | 1 828 473.00 |
8L Deferred income | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 10 197.00 | | 10 197.00 | 10 197.00 |
UX Other trade receivables | 2 676 585.00 | 2 676 585.00 | | 2 676 585.00 |
UY Staff and related accounts | 1 218 742.00 | 1 218 742.00 | | 1 218 742.00 |
VN Other taxes, similar payments | 915 770.00 | 915 770.00 | | 915 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 163.00 | 1 871 163.00 | | 1 871 163.00 |
VS Prepaid expenses | 11 720.00 | 11 720.00 | | 11 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 429.00 | 2 146 232.00 | 10 197.00 | 2 156 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 366.00 | 2 007 366.00 | | 2 007 366.00 |
