| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 263.00 | 2 263.00 | | 2 263.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 61 937.00 | 35 876.00 | 26 061.00 | 61 937.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 125 612.00 | 98 673.00 | 26 938.00 | 125 612.00 |
BT Goods | 16 580.00 | | 16 580.00 | 16 580.00 |
BX Customers and related accounts | 542 185.00 | | 542 185.00 | 542 185.00 |
BZ Other receivables | 78 905.00 | | 78 905.00 | 78 905.00 |
CF Cash and cash equivalents | 40 717.00 | | 40 717.00 | 40 717.00 |
CJ TOTAL (II) | 678 386.00 | | 678 386.00 | 678 386.00 |
CO Grand total (0 to V) | 803 998.00 | 98 673.00 | 705 325.00 | 803 998.00 |
CP Shares due in less than one year | 705.00 | | | 705.00 |
CX Development or Research and Development Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 148.00 | 92 584.00 | | 3 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 516.00 | 401 064.00 | | 277 516.00 |
DL TOTAL (I) | 286 163.00 | 499 148.00 | | 286 163.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 11 200.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | 13 950.00 | | 2 885.00 |
DX Trade payables and related accounts | 115 251.00 | 105 210.00 | | 115 251.00 |
DY Tax and social security liabilities | 120 731.00 | 133 907.00 | | 120 731.00 |
EA Other liabilities | 179 429.00 | 158 322.00 | | 179 429.00 |
EC TOTAL (IV) | 419 161.00 | 422 589.00 | | 419 161.00 |
EE Grand total (I to V) | 705 325.00 | 921 736.00 | | 705 325.00 |
EG Accrued income and payables due within one year | 419 161.00 | 422 589.00 | | 419 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 923.00 | | 40 923.00 | 40 923.00 |
FG Production sold - services | 874 011.00 | | 874 011.00 | 874 011.00 |
FJ Net sales | 914 934.00 | | 914 934.00 | 914 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 745.00 | |
FT Inventory change (goods) | | | 15 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 230 455.00 | |
FX Taxes, duties, and similar payments | | | 22 944.00 | |
FY Salaries and Wages | | | 196 072.00 | |
FZ Social Security Contributions | | | 75 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 15 025.00 | |
GF Total Operating Expenses (II) | | | 557 943.00 | |
GG - OPERATING RESULT (I - II) | | | 357 802.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 189.00 | | | 7 189.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 7 189.00 | 14 000.00 | | 7 189.00 |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | 3 898.00 | | 7 189.00 |
HK Income tax | 87 423.00 | 137 724.00 | | 87 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 936.00 | 1 036 207.00 | | 922 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 421.00 | 635 143.00 | | 645 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 516.00 | 401 064.00 | | 277 516.00 |
| |
| 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 | 125 610.00 | | 2.00 | 125 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878.00 | |
I4 DECREASES Grand Total | | | 125 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 471.00 | | | 62 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 2.00 | 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 755.00 | 2 357.00 | | 94 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 000.00 | | | 60 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 263.00 | | | 2 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 492.00 | 2 357.00 | | 32 492.00 |
| |
| 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 | 115 251.00 | 115 251.00 | | 115 251.00 |
8C Staff and Related Accounts | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 25 147.00 | 25 147.00 | | 25 147.00 |
8E Income Taxes | 73 519.00 | 73 519.00 | | 73 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 429.00 | 179 429.00 | | 179 429.00 |
UT Other financial assets | 705.00 | 705.00 | | 705.00 |
UX Other trade receivables | 534 610.00 | 534 610.00 | | 534 610.00 |
UZ Social Security, other social security organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 7 001.00 | 7 001.00 | | 7 001.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VK Loans repaid during the year | 10 335.00 | | | 10 335.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 799.00 | 16 799.00 | | 16 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 332.00 | 40 332.00 | | 40 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 795.00 | 621 795.00 | | 621 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 161.00 | 419 161.00 | | 419 161.00 |
