| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917 410.00 | 812 216.00 | 105 194.00 | 917 410.00 |
BJ TOTAL (I) | 917 410.00 | 812 216.00 | 105 194.00 | 917 410.00 |
BX Customers and related accounts | 85 524.00 | | 85 524.00 | 85 524.00 |
BZ Other receivables | 4 584.00 | | 4 584.00 | 4 584.00 |
CF Cash and cash equivalents | 588 950.00 | | 588 950.00 | 588 950.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 680 394.00 | | 680 394.00 | 680 394.00 |
CO Grand total (0 to V) | 1 597 804.00 | 812 216.00 | 785 588.00 | 1 597 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 425 311.00 | | | 425 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 954.00 | | | 109 954.00 |
DL TOTAL (I) | 568 265.00 | | | 568 265.00 |
DU Loans and Debts from Credit Institutions (3) | 75 451.00 | | | 75 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 77 938.00 | | | 77 938.00 |
DY Tax and social security liabilities | 62 435.00 | | | 62 435.00 |
EC TOTAL (IV) | 217 323.00 | | | 217 323.00 |
EE Grand total (I to V) | 785 588.00 | | | 785 588.00 |
EG Accrued income and payables due within one year | 183 678.00 | | | 183 678.00 |
EI Including equity loans | 1 499.00 | | | 1 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 528.00 | | 629 528.00 | 629 528.00 |
FJ Net sales | 629 528.00 | | 629 528.00 | 629 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 645 416.00 | |
FU Purchases of raw materials and other supplies | | | 138 040.00 | |
FW Other purchases and external expenses | | | 126 743.00 | |
FX Taxes, duties, and similar payments | | | 14 205.00 | |
FY Salaries and Wages | | | 126 143.00 | |
FZ Social Security Contributions | | | 31 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 498 430.00 | |
GG - OPERATING RESULT (I - II) | | | 146 987.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 888.00 | | | 15 888.00 |
HA Exceptional income from management transactions | 1 967.00 | | | 1 967.00 |
HD Total exceptional income (VII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HK Income tax | 39 643.00 | | | 39 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 740.00 | | | 648 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 787.00 | | | 538 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 954.00 | | | 109 954.00 |
| |
| 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 | 917 410.00 | | | 917 410.00 |
I4 DECREASES Grand Total | | | 917 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 410.00 | | | 917 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 749 975.00 | 62 241.00 | | 749 975.00 |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 749 975.00 | 62 241.00 | | 749 975.00 |
| |
| 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 | 77 938.00 | 77 938.00 | | 77 938.00 |
8C Staff and Related Accounts | 31 262.00 | 31 262.00 | | 31 262.00 |
8D Social Security and Other Social Organizations | 10 178.00 | 10 178.00 | | 10 178.00 |
8E Income Taxes | 16 167.00 | 16 167.00 | | 16 167.00 |
UX Other trade receivables | 85 524.00 | 85 524.00 | | 85 524.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 75 451.00 | 41 806.00 | 33 645.00 | 75 451.00 |
VI Group and Associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VK Loans repaid during the year | 69 872.00 | | | 69 872.00 |
VN Other taxes, similar payments | 3 231.00 | 3 231.00 | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 444.00 | 91 444.00 | | 91 444.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 323.00 | 183 678.00 | 33 645.00 | 217 323.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
