| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 452.00 | 147.00 | 599.00 |
AT Other tangible assets | 34 912.00 | 27 937.00 | 6 975.00 | 34 912.00 |
BJ TOTAL (I) | 35 511.00 | 28 389.00 | 7 122.00 | 35 511.00 |
BL Raw materials, supplies | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 392 171.00 | 24 117.00 | 368 054.00 | 392 171.00 |
BZ Other receivables | 24 871.00 | | 24 871.00 | 24 871.00 |
CF Cash and cash equivalents | 1 157 014.00 | | 1 157 014.00 | 1 157 014.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 1 582 599.00 | 24 117.00 | 1 558 482.00 | 1 582 599.00 |
CO Grand total (0 to V) | 1 618 110.00 | 52 506.00 | 1 565 604.00 | 1 618 110.00 |
CR Shares due in more than one year | 24 574.00 | | | 24 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 376.00 | 24 356.00 | | 26 376.00 |
DG Other reserves | 501 129.00 | 462 758.00 | | 501 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 929.00 | 40 391.00 | | 142 929.00 |
DL TOTAL (I) | 1 070 434.00 | 927 505.00 | | 1 070 434.00 |
DQ Provisions for Expenses | | 24 289.00 | | |
DR TOTAL (IV) | | 24 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 790.00 | 7 790.00 | | 7 790.00 |
DX Trade payables and related accounts | 47 375.00 | 29 617.00 | | 47 375.00 |
DY Tax and social security liabilities | 415 005.00 | 338 775.00 | | 415 005.00 |
EA Other liabilities | | 2 284.00 | | |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 495 170.00 | 378 467.00 | | 495 170.00 |
EE Grand total (I to V) | 1 565 604.00 | 1 330 260.00 | | 1 565 604.00 |
EI Including equity loans | 7 790.00 | | | 7 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 457 348.00 | 1 457 348.00 | |
FJ Net sales | | 1 457 348.00 | 1 457 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 141.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 505 580.00 | |
FU Purchases of raw materials and other supplies | | | 9 272.00 | |
FV Inventory change (raw materials and supplies) | | | -5 210.00 | |
FW Other purchases and external expenses | | | 177 049.00 | |
FX Taxes, duties, and similar payments | | | 13 911.00 | |
FY Salaries and Wages | | | 782 785.00 | |
FZ Social Security Contributions | | | 312 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 303 941.00 | |
GG - OPERATING RESULT (I - II) | | | 201 639.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 114.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HK Income tax | 58 697.00 | 18 066.00 | | 58 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 580.00 | 1 326 420.00 | | 1 505 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 651.00 | 1 286 028.00 | | 1 362 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 929.00 | 40 391.00 | | 142 929.00 |
| |
| 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 | 33 424.00 | | 2 087.00 | 33 424.00 |
I4 DECREASES Grand Total | | | 35 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 424.00 | | 2 087.00 | 33 424.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 978.00 | 2 411.00 | | 25 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 978.00 | 2 411.00 | | 25 978.00 |
| |
| 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 | 47 375.00 | 47 375.00 | | 47 375.00 |
8C Staff and Related Accounts | 220 600.00 | 220 600.00 | | 220 600.00 |
8D Social Security and Other Social Organizations | 150 406.00 | 150 406.00 | | 150 406.00 |
8E Income Taxes | 38 950.00 | 38 950.00 | | 38 950.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 367 597.00 | 367 597.00 | | 367 597.00 |
VA Doubtful or disputed receivables | 24 574.00 | | 24 574.00 | 24 574.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VI Group and Associates | 7 790.00 | 7 790.00 | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 049.00 | 5 049.00 | | 5 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | 12 287.00 | | 12 287.00 |
VS Prepaid expenses | 3 334.00 | 3 334.00 | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 375.00 | 395 801.00 | 24 574.00 | 420 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 170.00 | 495 170.00 | | 495 170.00 |
