| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 263.00 | 33 112.00 | 9 151.00 | 42 263.00 |
AT Other tangible assets | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 49 210.00 | 35 059.00 | 14 151.00 | 49 210.00 |
BL Raw materials, supplies | 2 657.00 | | 2 657.00 | 2 657.00 |
BN Goods in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
BX Customers and related accounts | 233 136.00 | 20 068.00 | 213 068.00 | 233 136.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 276 593.00 | | 276 593.00 | 276 593.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 543 431.00 | 20 068.00 | 523 364.00 | 543 431.00 |
CO Grand total (0 to V) | 592 642.00 | 55 127.00 | 537 515.00 | 592 642.00 |
| |
| 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 |
DG Other reserves | 236 951.00 | 202 151.00 | | 236 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 864.00 | 34 800.00 | | 101 864.00 |
DL TOTAL (I) | 349 815.00 | 247 951.00 | | 349 815.00 |
DP Provisions for Risks | 46 410.00 | 46 410.00 | | 46 410.00 |
DR TOTAL (IV) | 46 410.00 | 46 410.00 | | 46 410.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 144.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 151.00 | 4 931.00 | | 24 151.00 |
DX Trade payables and related accounts | 58 737.00 | 54 860.00 | | 58 737.00 |
DY Tax and social security liabilities | 46 104.00 | 43 538.00 | | 46 104.00 |
EA Other liabilities | 12 146.00 | 12 154.00 | | 12 146.00 |
EC TOTAL (IV) | 141 289.00 | 115 627.00 | | 141 289.00 |
EE Grand total (I to V) | 537 515.00 | 409 989.00 | | 537 515.00 |
EG Accrued income and payables due within one year | 141 289.00 | 115 627.00 | | 141 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 144.00 | | 151.00 |
EI Including equity loans | 24 151.00 | | | 24 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 881 471.00 | | 881 471.00 | 881 471.00 |
FJ Net sales | 881 471.00 | | 881 471.00 | 881 471.00 |
FM Inventory production | | | -3 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 394.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 891 168.00 | |
FU Purchases of raw materials and other supplies | | | 141 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 302 126.00 | |
FX Taxes, duties, and similar payments | | | 7 785.00 | |
FY Salaries and Wages | | | 192 454.00 | |
FZ Social Security Contributions | | | 113 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 760 314.00 | |
GG - OPERATING RESULT (I - II) | | | 130 853.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 083.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 083.00 | | 833.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | 1 083.00 | | 725.00 |
HK Income tax | 30 801.00 | 6 650.00 | | 30 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 087.00 | 639 572.00 | | 893 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 223.00 | 604 773.00 | | 791 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 864.00 | 34 800.00 | | 101 864.00 |
| |
| 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 | 38 975.00 | | 10 366.00 | 38 975.00 |
I4 DECREASES Grand Total | | 131.00 | 49 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131.00 | 44 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 975.00 | | 10 366.00 | 33 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 598.00 | 1 592.00 | 131.00 | 33 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 598.00 | 1 592.00 | 131.00 | 33 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 410.00 | | | 46 410.00 |
6T Receivables | 25 909.00 | | 5 841.00 | 25 909.00 |
7B Total provisions for depreciation | 25 909.00 | | 5 841.00 | 25 909.00 |
7C Grand total | 72 319.00 | | 5 841.00 | 72 319.00 |
UE of which provisions and reversals: - Operating | | | 5 841.00 | |
| |
| 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 | 58 737.00 | 58 737.00 | | 58 737.00 |
8C Staff and Related Accounts | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 19 724.00 | 19 724.00 | | 19 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 146.00 | 12 146.00 | | 12 146.00 |
UX Other trade receivables | 233 136.00 | 233 136.00 | | 233 136.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 20 355.00 | 20 355.00 | | 20 355.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 24 151.00 | 24 151.00 | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 948.00 | 262 948.00 | | 262 948.00 |
VW VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 289.00 | 141 289.00 | | 141 289.00 |
