| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 469.00 | 10 255.00 | 215.00 | 10 469.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 29 543.00 | 10 255.00 | 19 289.00 | 29 543.00 |
BX Customers and related accounts | 290 502.00 | | 290 502.00 | 290 502.00 |
BZ Other receivables | 311 956.00 | | 311 956.00 | 311 956.00 |
CF Cash and cash equivalents | 1 487 281.00 | | 1 487 281.00 | 1 487 281.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 2 112 981.00 | | 2 112 981.00 | 2 112 981.00 |
CO Grand total (0 to V) | 2 142 524.00 | 10 255.00 | 2 132 270.00 | 2 142 524.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 419 927.00 | 1 353 548.00 | | 1 419 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 361.00 | 66 379.00 | | 89 361.00 |
DL TOTAL (I) | 1 553 288.00 | 1 463 927.00 | | 1 553 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 308.00 | 132 043.00 | | 193 308.00 |
DX Trade payables and related accounts | 46 103.00 | 15 195.00 | | 46 103.00 |
DY Tax and social security liabilities | 339 570.00 | 236 387.00 | | 339 570.00 |
EC TOTAL (IV) | 578 982.00 | 383 626.00 | | 578 982.00 |
EE Grand total (I to V) | 2 132 270.00 | 1 847 552.00 | | 2 132 270.00 |
EG Accrued income and payables due within one year | 578 982.00 | 383 626.00 | | 578 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 658 456.00 | |
FJ Net sales | | | 1 658 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 781.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 714 242.00 | |
FW Other purchases and external expenses | | | 414 798.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 860 107.00 | |
FZ Social Security Contributions | | | 305 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | -107.00 | |
GF Total Operating Expenses (II) | | | 1 592 662.00 | |
GG - OPERATING RESULT (I - II) | | | 121 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 285.00 | | |
HK Income tax | 32 218.00 | 27 932.00 | | 32 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 242.00 | 1 322 209.00 | | 1 714 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 880.00 | 1 255 831.00 | | 1 624 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 361.00 | 66 379.00 | | 89 361.00 |
| |
| 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 | 29 543.00 | | | 29 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 074.00 | |
I4 DECREASES Grand Total | | | 29 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 469.00 | | | 10 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 074.00 | | | 19 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 085.00 | 170.00 | | 10 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 085.00 | 170.00 | | 10 085.00 |
| |
| 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 | 46 103.00 | 46 103.00 | | 46 103.00 |
8C Staff and Related Accounts | 211 027.00 | 211 027.00 | | 211 027.00 |
8D Social Security and Other Social Organizations | 54 167.00 | 54 167.00 | | 54 167.00 |
8E Income Taxes | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
UX Other trade receivables | 290 502.00 | 290 502.00 | | 290 502.00 |
VB VAT | 28 266.00 | 28 266.00 | | 28 266.00 |
VC Group and associates | 331 722.00 | 331 722.00 | | 331 722.00 |
VI Group and Associates | 193 308.00 | 193 308.00 | | 193 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 034.00 | 61 034.00 | | 61 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -48 031.00 | -48 031.00 | | -48 031.00 |
VS Prepaid expenses | 23 242.00 | 23 242.00 | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 775.00 | 625 701.00 | 19 074.00 | 644 775.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 982.00 | 578 982.00 | | 578 982.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
