| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 600.00 | 10 100.00 | 1 500.00 | 11 600.00 |
AT Other tangible assets | 35 435.00 | 17 686.00 | 17 749.00 | 35 435.00 |
BH Other financial assets | 11 859.00 | | 11 859.00 | 11 859.00 |
BJ TOTAL (I) | 58 894.00 | 27 786.00 | 31 108.00 | 58 894.00 |
BX Customers and related accounts | 871 670.00 | | 871 670.00 | 871 670.00 |
BZ Other receivables | 73 771.00 | | 73 771.00 | 73 771.00 |
CF Cash and cash equivalents | 638 940.00 | | 638 940.00 | 638 940.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 1 602 472.00 | | 1 602 472.00 | 1 602 472.00 |
CO Grand total (0 to V) | 1 661 366.00 | 27 786.00 | 1 633 580.00 | 1 661 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 360 144.00 | 297 221.00 | | 360 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 336.00 | 137 923.00 | | 369 336.00 |
DL TOTAL (I) | 784 480.00 | 490 144.00 | | 784 480.00 |
DX Trade payables and related accounts | 414 433.00 | 524 140.00 | | 414 433.00 |
DY Tax and social security liabilities | 411 577.00 | 379 658.00 | | 411 577.00 |
EA Other liabilities | 23 090.00 | 14 244.00 | | 23 090.00 |
EB Prepaid income (2) | | 123 225.00 | | |
EC TOTAL (IV) | 849 100.00 | 1 041 268.00 | | 849 100.00 |
EE Grand total (I to V) | 1 633 580.00 | 1 531 413.00 | | 1 633 580.00 |
EG Accrued income and payables due within one year | 849 100.00 | 1 041 268.00 | | 849 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 433 314.00 | |
FJ Net sales | | | 5 433 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 415 857.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 665 732.00 | |
FX Taxes, duties, and similar payments | | | 45 878.00 | |
FY Salaries and Wages | | | 1 552 935.00 | |
FZ Social Security Contributions | | | 694 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 969 840.00 | |
GG - OPERATING RESULT (I - II) | | | 446 017.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 660.00 | | | 14 660.00 |
HD Total exceptional income (VII) | 14 660.00 | | | 14 660.00 |
HE Exceptional expenses on management operations | 2 500.00 | 5 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 5 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 160.00 | -5 000.00 | | 12 160.00 |
HK Income tax | 88 842.00 | 27 630.00 | | 88 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 430 518.00 | 4 753 558.00 | | 5 430 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061 182.00 | 4 615 635.00 | | 5 061 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 336.00 | 137 923.00 | | 369 336.00 |
| |
| 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 | 43 398.00 | | 15 496.00 | 43 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 859.00 | |
I4 DECREASES Grand Total | | | 58 894.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 940.00 | | 15 496.00 | 19 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 859.00 | | | 11 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 207.00 | 10 579.00 | | 17 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 905.00 | 4 195.00 | | 5 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 302.00 | 6 384.00 | | 11 302.00 |
| |
| 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 | 414 433.00 | 414 433.00 | | 414 433.00 |
8C Staff and Related Accounts | 52 810.00 | 52 810.00 | | 52 810.00 |
8D Social Security and Other Social Organizations | 114 666.00 | 114 666.00 | | 114 666.00 |
8E Income Taxes | 58 212.00 | 58 212.00 | | 58 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 090.00 | 23 090.00 | | 23 090.00 |
UT Other financial assets | 11 859.00 | | 11 859.00 | 11 859.00 |
UX Other trade receivables | 871 670.00 | 871 670.00 | | 871 670.00 |
VB VAT | 68 356.00 | 68 356.00 | | 68 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 385.00 | 27 385.00 | | 27 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 391.00 | 963 533.00 | 11 859.00 | 975 391.00 |
VW VAT | 158 504.00 | 158 504.00 | | 158 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 100.00 | 849 100.00 | | 849 100.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 24.00 | | 33.00 |
