| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 55 800.00 | 55 800.00 | | 55 800.00 |
AT Other tangible assets | 2 242.00 | 2 242.00 | | 2 242.00 |
BF Loans | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 182 737.00 | 63 042.00 | 119 695.00 | 182 737.00 |
BX Customers and related accounts | 924 998.00 | | 924 998.00 | 924 998.00 |
BZ Other receivables | 309 731.00 | | 309 731.00 | 309 731.00 |
CJ TOTAL (II) | 1 234 728.00 | | 1 234 728.00 | 1 234 728.00 |
CO Grand total (0 to V) | 1 417 465.00 | 63 042.00 | 1 354 423.00 | 1 417 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 42 022.00 | 1 055 444.00 | | 42 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 543.00 | 86 578.00 | | 110 543.00 |
DL TOTAL (I) | 702 565.00 | 1 692 022.00 | | 702 565.00 |
DQ Provisions for Expenses | 61 000.00 | 73 000.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 73 000.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | 12 648.00 | | 12 034.00 |
DX Trade payables and related accounts | 4 992.00 | 4 234.00 | | 4 992.00 |
DY Tax and social security liabilities | 573 832.00 | 555 426.00 | | 573 832.00 |
EC TOTAL (IV) | 590 858.00 | 572 307.00 | | 590 858.00 |
EE Grand total (I to V) | 1 354 423.00 | 2 337 329.00 | | 1 354 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 863 076.00 | | 1 863 076.00 | 1 863 076.00 |
FJ Net sales | 1 863 076.00 | | 1 863 076.00 | 1 863 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 1 881 811.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 47 435.00 | |
FX Taxes, duties, and similar payments | | | 61 906.00 | |
FY Salaries and Wages | | | 1 162 572.00 | |
FZ Social Security Contributions | | | 474 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 747 255.00 | |
GG - OPERATING RESULT (I - II) | | | 134 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 663.00 | |
GP Total financial income (V) | | | 8 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 225.00 | 11 896.00 | | 11 225.00 |
HK Income tax | 21 451.00 | 1 456.00 | | 21 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 474.00 | 1 776 918.00 | | 1 890 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 931.00 | 1 690 340.00 | | 1 779 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 543.00 | 86 578.00 | | 110 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 470.00 | 573.00 | | 62 470.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 470.00 | 573.00 | | 57 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 000.00 | | 12 000.00 | 73 000.00 |
7C Grand total | 73 000.00 | | 12 000.00 | 73 000.00 |
| |
| 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 | 4 992.00 | 4 992.00 | | 4 992.00 |
8D Social Security and Other Social Organizations | 573 832.00 | 573 832.00 | | 573 832.00 |
UT Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
UX Other trade receivables | 924 998.00 | 924 998.00 | | 924 998.00 |
VG Loans with a maturity of up to one year at origin | 12 034.00 | 12 034.00 | | 12 034.00 |
VP Miscellaneous | 309 731.00 | 309 731.00 | | 309 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 423.00 | 1 234 728.00 | 4 695.00 | 1 239 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 858.00 | 590 858.00 | | 590 858.00 |
