| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 11 663.00 | 9 822.00 | 1 841.00 | 11 663.00 |
BJ TOTAL (I) | 74 901.00 | 12 572.00 | 62 329.00 | 74 901.00 |
BN Goods in progress | 943 145.00 | | 943 145.00 | 943 145.00 |
BX Customers and related accounts | 425 075.00 | | 425 075.00 | 425 075.00 |
BZ Other receivables | 727 876.00 | | 727 876.00 | 727 876.00 |
CF Cash and cash equivalents | 3 042 147.00 | | 3 042 147.00 | 3 042 147.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 5 144 660.00 | | 5 144 660.00 | 5 144 660.00 |
CO Grand total (0 to V) | 5 219 562.00 | 12 572.00 | 5 206 990.00 | 5 219 562.00 |
CU Other investments | 60 488.00 | | 60 488.00 | 60 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | | | 1 250 000.00 |
DD Legal reserve (1) | 270 713.00 | | | 270 713.00 |
DH Retained earnings | 841 774.00 | | | 841 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 270.00 | | | 2 245 270.00 |
DL TOTAL (I) | 4 607 758.00 | | | 4 607 758.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 299 122.00 | | | 299 122.00 |
DY Tax and social security liabilities | 243 080.00 | | | 243 080.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 54 698.00 | | | 54 698.00 |
EC TOTAL (IV) | 599 231.00 | | | 599 231.00 |
EE Grand total (I to V) | 5 206 990.00 | | | 5 206 990.00 |
EG Accrued income and payables due within one year | 599 231.00 | | | 599 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 000.00 | | 38 000.00 | 38 000.00 |
FD Production sold - goods | 6 062 024.00 | | 6 062 024.00 | 6 062 024.00 |
FG Production sold - services | 128 721.00 | | 128 721.00 | 128 721.00 |
FJ Net sales | 6 228 745.00 | | 6 228 745.00 | 6 228 745.00 |
FM Inventory production | | | -1 800 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 480 911.00 | |
FW Other purchases and external expenses | | | 2 438 198.00 | |
FX Taxes, duties, and similar payments | | | 25 586.00 | |
FY Salaries and Wages | | | 251 455.00 | |
FZ Social Security Contributions | | | 100 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 2 820 903.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 429.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 1 150 168.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 805 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | | | 1 860.00 |
HB Exceptional income from capital transactions | 2 010.00 | | | 2 010.00 |
HD Total exceptional income (VII) | 3 870.00 | | | 3 870.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 561 261.00 | | | 561 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 950.00 | | | 5 634 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 679.00 | | | 3 389 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 270.00 | | | 2 245 270.00 |
| |
| 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 | 75 771.00 | | 1 890.00 | 75 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 760.00 | 60 488.00 | |
I4 DECREASES Grand Total | | 2 760.00 | 74 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | 900.00 | 10 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 258.00 | | 990.00 | 62 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 728.00 | 1 843.00 | | 10 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 978.00 | 1 843.00 | | 7 978.00 |
| |
| 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 | 299 122.00 | 299 122.00 | | 299 122.00 |
8C Staff and Related Accounts | 35 450.00 | 35 450.00 | | 35 450.00 |
8D Social Security and Other Social Organizations | 29 014.00 | 29 014.00 | | 29 014.00 |
8E Income Taxes | 127 925.00 | 127 925.00 | | 127 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 698.00 | 54 698.00 | | 54 698.00 |
UX Other trade receivables | 425 075.00 | 425 075.00 | | 425 075.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 60 780.00 | 60 780.00 | | 60 780.00 |
VC Group and associates | 160 359.00 | 160 359.00 | | 160 359.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 190.00 | 18 190.00 | | 18 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 529.00 | 496 529.00 | | 496 529.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 367.00 | 1 159 367.00 | | 1 159 367.00 |
VW VAT | 32 500.00 | 32 500.00 | | 32 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 231.00 | 599 231.00 | | 599 231.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 848.00 | | | 10 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 332.00 | | | 14 332.00 |
ST Other accounts | 86 530.00 | | | 86 530.00 |
XQ Rental, rental and co-ownership charges | 21 612.00 | | | 21 612.00 |
YT Subcontracting | 2 315 723.00 | | | 2 315 723.00 |
YW Business tax | 14 738.00 | | | 14 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 586.00 | | | 25 586.00 |
YY Amount of VAT collected | 896 770.00 | | | 896 770.00 |
YZ Total deductible VAT on goods and services | 460 046.00 | | | 460 046.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 438 198.00 | | | 2 438 198.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
