| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 362.00 | 9 362.00 | | 9 362.00 |
AT Other tangible assets | 336 153.00 | 307 932.00 | 28 221.00 | 336 153.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 346 170.00 | 317 295.00 | 28 875.00 | 346 170.00 |
BL Raw materials, supplies | 23 872.00 | | 23 872.00 | 23 872.00 |
BX Customers and related accounts | 613 432.00 | | 613 432.00 | 613 432.00 |
BZ Other receivables | 103 389.00 | | 103 389.00 | 103 389.00 |
CF Cash and cash equivalents | 1 253 175.00 | | 1 253 175.00 | 1 253 175.00 |
CH Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 1 995 026.00 | | 1 995 026.00 | 1 995 026.00 |
CO Grand total (0 to V) | 2 341 196.00 | 317 295.00 | 2 023 901.00 | 2 341 196.00 |
CP Shares due in less than one year | 548.00 | | | 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 462 285.00 | | | 462 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 658.00 | | | 382 658.00 |
DL TOTAL (I) | 1 009 943.00 | | | 1 009 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 781.00 | | | 63 781.00 |
DX Trade payables and related accounts | 385 679.00 | | | 385 679.00 |
DY Tax and social security liabilities | 522 021.00 | | | 522 021.00 |
EA Other liabilities | 42 477.00 | | | 42 477.00 |
EC TOTAL (IV) | 1 013 958.00 | | | 1 013 958.00 |
EE Grand total (I to V) | 2 023 901.00 | | | 2 023 901.00 |
EG Accrued income and payables due within one year | 1 013 958.00 | | | 1 013 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 720.00 | | 2 720.00 | 2 720.00 |
FG Production sold - services | 5 095 473.00 | 9 907.00 | 5 105 380.00 | 5 095 473.00 |
FJ Net sales | 5 098 193.00 | 9 907.00 | 5 108 100.00 | 5 098 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 897.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 197 007.00 | |
FU Purchases of raw materials and other supplies | | | 17 113.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 3 312 212.00 | |
FX Taxes, duties, and similar payments | | | 59 384.00 | |
FY Salaries and Wages | | | 937 690.00 | |
FZ Social Security Contributions | | | 336 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 049.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 4 672 918.00 | |
GG - OPERATING RESULT (I - II) | | | 524 089.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 897.00 | | | 88 897.00 |
A4 Equity method investments | 2 179.00 | | | 2 179.00 |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HK Income tax | 138 402.00 | | | 138 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 516.00 | | | 5 197 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 858.00 | | | 4 814 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 658.00 | | | 382 658.00 |
| |
| 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 | 360 964.00 | | 17 566.00 | 360 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 425.00 | 654.00 | |
I4 DECREASES Grand Total | | 32 361.00 | 346 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 936.00 | 345 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 933.00 | | 17 518.00 | 357 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | | 48.00 | 3 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 182.00 | 8 049.00 | 29 936.00 | 339 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 182.00 | 8 049.00 | 29 936.00 | 339 182.00 |
| |
| 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 | 385 679.00 | 385 679.00 | | 385 679.00 |
8C Staff and Related Accounts | 175 644.00 | 175 644.00 | | 175 644.00 |
8D Social Security and Other Social Organizations | 112 373.00 | 112 373.00 | | 112 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 477.00 | 42 477.00 | | 42 477.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 154.00 | 48.00 | | 154.00 |
UX Other trade receivables | 613 432.00 | 613 432.00 | | 613 432.00 |
UY Staff and related accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
UZ Social Security, other social security organizations | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 61 000.00 | 61 000.00 | | 61 000.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 63 781.00 | 63 781.00 | | 63 781.00 |
VN Other taxes, similar payments | 775.00 | 775.00 | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 087.00 | 15 087.00 | | 15 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 309.00 | 25 309.00 | | 25 309.00 |
VS Prepaid expenses | 1 157.00 | 1 157.00 | | 1 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 632.00 | 718 526.00 | 106.00 | 718 632.00 |
VW VAT | 218 916.00 | 218 916.00 | | 218 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 958.00 | 1 013 958.00 | | 1 013 958.00 |
