| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 185 725.00 | 112 623.00 | 73 102.00 | 185 725.00 |
BF Loans | 6 114.00 | | 6 114.00 | 6 114.00 |
BJ TOTAL (I) | 191 839.00 | 112 623.00 | 79 215.00 | 191 839.00 |
BX Customers and related accounts | 440 384.00 | | 440 384.00 | 440 384.00 |
BZ Other receivables | 125 434.00 | | 125 434.00 | 125 434.00 |
CF Cash and cash equivalents | 464 742.00 | | 464 742.00 | 464 742.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 1 035 114.00 | | 1 035 114.00 | 1 035 114.00 |
CO Grand total (0 to V) | 1 226 953.00 | 112 623.00 | 1 114 329.00 | 1 226 953.00 |
CP Shares due in less than one year | 4 891.00 | | | 4 891.00 |
| |
| 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 | 222 701.00 | 209 374.00 | | 222 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 537.00 | 173 327.00 | | 210 537.00 |
DL TOTAL (I) | 438 738.00 | 388 201.00 | | 438 738.00 |
DX Trade payables and related accounts | 186 090.00 | 44 855.00 | | 186 090.00 |
DY Tax and social security liabilities | 466 805.00 | 522 990.00 | | 466 805.00 |
DZ Fixed asset liabilities and related accounts | 20 365.00 | | | 20 365.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 675 592.00 | 567 845.00 | | 675 592.00 |
EE Grand total (I to V) | 1 114 329.00 | 956 046.00 | | 1 114 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 077 276.00 | |
FJ Net sales | | | 2 077 276.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 078 997.00 | |
FU Purchases of raw materials and other supplies | | | 37 174.00 | |
FW Other purchases and external expenses | | | 340 214.00 | |
FX Taxes, duties, and similar payments | | | 35 857.00 | |
FY Salaries and Wages | | | 1 141 247.00 | |
FZ Social Security Contributions | | | 200 763.00 | |
GB Operating Expenses - Provisions | | | 32 781.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 788 056.00 | |
GG - OPERATING RESULT (I - II) | | | 290 941.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 800.00 | 10 800.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 22 009.00 | 365.00 | | 22 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | 10 435.00 | | -3 209.00 |
HK Income tax | 77 196.00 | 67 530.00 | | 77 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 797.00 | 1 994 572.00 | | 2 097 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 261.00 | 1 821 245.00 | | 1 887 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 537.00 | 173 327.00 | | 210 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 697.00 | 32 781.00 | 3 855.00 | 83 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 697.00 | 32 781.00 | 3 855.00 | 83 697.00 |
| |
| 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 | 186 090.00 | 186 090.00 | | 186 090.00 |
8D Social Security and Other Social Organizations | 466 805.00 | 466 805.00 | | 466 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 365.00 | 20 365.00 | | 20 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UP Loans | 6 114.00 | 4 891.00 | 1 223.00 | 6 114.00 |
UX Other trade receivables | 440 384.00 | 440 384.00 | | 440 384.00 |
VP Miscellaneous | 125 434.00 | 125 434.00 | | 125 434.00 |
VS Prepaid expenses | 4 553.00 | 4 553.00 | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 485.00 | 575 263.00 | 1 223.00 | 576 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 592.00 | 675 592.00 | | 675 592.00 |
