| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 203 134.00 | 197 361.00 | 5 773.00 | 203 134.00 |
AT Other tangible assets | 150 437.00 | 138 048.00 | 12 389.00 | 150 437.00 |
AV Fixed assets in progress | 9 276.00 | | 9 276.00 | 9 276.00 |
BH Other financial assets | 90 230.00 | | 90 230.00 | 90 230.00 |
BJ TOTAL (I) | 453 078.00 | 335 409.00 | 117 669.00 | 453 078.00 |
BX Customers and related accounts | 2 666 950.00 | | 2 666 950.00 | 2 666 950.00 |
BZ Other receivables | 52 425.00 | | 52 425.00 | 52 425.00 |
CF Cash and cash equivalents | 1 880 370.00 | | 1 880 370.00 | 1 880 370.00 |
CH Prepaid expenses | 55 668.00 | | 55 668.00 | 55 668.00 |
CJ TOTAL (II) | 4 655 414.00 | | 4 655 414.00 | 4 655 414.00 |
CO Grand total (0 to V) | 5 108 492.00 | 335 409.00 | 4 773 083.00 | 5 108 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 659 533.00 | -2 113 648.00 | | -2 659 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 643.00 | 2 954 115.00 | | 3 889 643.00 |
DL TOTAL (I) | 2 330 110.00 | 1 940 467.00 | | 2 330 110.00 |
DX Trade payables and related accounts | 283 763.00 | 321 231.00 | | 283 763.00 |
DY Tax and social security liabilities | 2 153 643.00 | 1 762 570.00 | | 2 153 643.00 |
DZ Fixed asset liabilities and related accounts | 5 565.00 | 11 131.00 | | 5 565.00 |
EC TOTAL (IV) | 2 442 972.00 | 2 094 932.00 | | 2 442 972.00 |
EE Grand total (I to V) | 4 773 083.00 | 4 035 400.00 | | 4 773 083.00 |
EG Accrued income and payables due within one year | 2 442 972.00 | 2 094 932.00 | | 2 442 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 824 476.00 | | 8 824 476.00 | 8 824 476.00 |
FJ Net sales | 8 824 476.00 | | 8 824 476.00 | 8 824 476.00 |
FO Operating subsidies | | | 34 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 564.00 | |
FQ Other income | | | 5 646.00 | |
FR Total operating income (I) | | | 9 261 354.00 | |
FW Other purchases and external expenses | | | 848 681.00 | |
FX Taxes, duties, and similar payments | | | 96 001.00 | |
FY Salaries and Wages | | | 2 106 771.00 | |
FZ Social Security Contributions | | | 870 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 517.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 940 269.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 321 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 431 441.00 | 1 160 177.00 | | 1 431 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 261 354.00 | 8 150 457.00 | | 9 261 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 371 711.00 | 5 196 342.00 | | 5 371 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 643.00 | 2 954 115.00 | | 3 889 643.00 |
| |
| 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 | 417 270.00 | | 35 808.00 | 417 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 230.00 | |
I4 DECREASES Grand Total | | | 453 078.00 | |
IO DECREASES Total including other intangible assets | | | 203 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 135.00 | | | 203 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 094.00 | | 1 620.00 | 158 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 042.00 | | 34 188.00 | 56 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 316 892.00 | 18 518.00 | | 316 892.00 |
PE DEPRECIATION Total including other intangible assets | 187 225.00 | 10 136.00 | | 187 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 666.00 | 8 382.00 | | 129 666.00 |
| |
| 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 | 283 763.00 | 283 763.00 | | 283 763.00 |
8C Staff and Related Accounts | 968 414.00 | 968 414.00 | | 968 414.00 |
8D Social Security and Other Social Organizations | 373 772.00 | 373 772.00 | | 373 772.00 |
8E Income Taxes | 326 246.00 | 326 246.00 | | 326 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 90 230.00 | | 90 230.00 | 90 230.00 |
UX Other trade receivables | 2 666 951.00 | 2 666 951.00 | | 2 666 951.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 44 758.00 | 44 758.00 | | 44 758.00 |
VN Other taxes, similar payments | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 918.00 | 36 918.00 | | 36 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 672.00 | 4 672.00 | | 4 672.00 |
VS Prepaid expenses | 55 668.00 | 55 668.00 | | 55 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 865 274.00 | 2 775 044.00 | 90 230.00 | 2 865 274.00 |
VW VAT | 448 294.00 | 448 294.00 | | 448 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 972.00 | 2 442 972.00 | | 2 442 972.00 |
