| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 249.00 | 91 803.00 | 446.00 | 92 249.00 |
AT Other tangible assets | 87 283.00 | 46 952.00 | 40 331.00 | 87 283.00 |
BJ TOTAL (I) | 179 532.00 | 138 755.00 | 40 777.00 | 179 532.00 |
BX Customers and related accounts | 259 065.00 | | 259 065.00 | 259 065.00 |
BZ Other receivables | 6 617.00 | | 6 617.00 | 6 617.00 |
CF Cash and cash equivalents | 1 645 339.00 | | 1 645 339.00 | 1 645 339.00 |
CJ TOTAL (II) | 1 911 021.00 | | 1 911 021.00 | 1 911 021.00 |
CO Grand total (0 to V) | 2 090 553.00 | 138 755.00 | 1 951 798.00 | 2 090 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 594 564.00 | 370 773.00 | | 594 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 544.00 | 223 791.00 | | 340 544.00 |
DL TOTAL (I) | 946 108.00 | 605 564.00 | | 946 108.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 515.00 | 80 686.00 | | 113 515.00 |
DX Trade payables and related accounts | 436 126.00 | 232 630.00 | | 436 126.00 |
DY Tax and social security liabilities | 248 109.00 | 191 765.00 | | 248 109.00 |
EA Other liabilities | 7 940.00 | 41 860.00 | | 7 940.00 |
EC TOTAL (IV) | 1 005 690.00 | 746 941.00 | | 1 005 690.00 |
EE Grand total (I to V) | 1 951 798.00 | 1 352 505.00 | | 1 951 798.00 |
EI Including equity loans | 113 515.00 | | | 113 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 093 046.00 | | 2 093 046.00 | 2 093 046.00 |
FJ Net sales | 2 093 046.00 | | 2 093 046.00 | 2 093 046.00 |
FO Operating subsidies | | | 11 333.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 104 987.00 | |
FW Other purchases and external expenses | | | 759 388.00 | |
FX Taxes, duties, and similar payments | | | 70 864.00 | |
FY Salaries and Wages | | | 548 941.00 | |
FZ Social Security Contributions | | | 214 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 996.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 650 015.00 | |
GG - OPERATING RESULT (I - II) | | | 454 973.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 515.00 | 80 686.00 | | 113 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 987.00 | 1 173 817.00 | | 2 104 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 443.00 | 950 026.00 | | 1 764 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 544.00 | 223 791.00 | | 340 544.00 |
| |
| 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 | 145 708.00 | | 33 824.00 | 145 708.00 |
I4 DECREASES Grand Total | | | 179 532.00 | |
IO DECREASES Total including other intangible assets | | | 92 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 249.00 | | | 92 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 459.00 | | 33 824.00 | 53 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 759.00 | 55 996.00 | | 82 759.00 |
PE DEPRECIATION Total including other intangible assets | 55 419.00 | 36 383.00 | | 55 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 340.00 | 19 612.00 | | 27 340.00 |
| |
| 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 | 436 126.00 | 436 126.00 | | 436 126.00 |
8C Staff and Related Accounts | 144 544.00 | 144 544.00 | | 144 544.00 |
8D Social Security and Other Social Organizations | 89 270.00 | 89 270.00 | | 89 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 940.00 | 7 940.00 | | 7 940.00 |
UX Other trade receivables | 259 065.00 | 259 065.00 | | 259 065.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 113 515.00 | 113 515.00 | | 113 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 533.00 | 13 533.00 | | 13 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 682.00 | 265 682.00 | | 265 682.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 690.00 | 805 690.00 | 200 000.00 | 1 005 690.00 |
