| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 453.00 | 47 813.00 | 640.00 | 48 453.00 |
AT Other tangible assets | 460 690.00 | 282 625.00 | 178 064.00 | 460 690.00 |
BJ TOTAL (I) | 509 143.00 | 330 438.00 | 178 705.00 | 509 143.00 |
BX Customers and related accounts | 196 476.00 | | 196 476.00 | 196 476.00 |
BZ Other receivables | 103 625.00 | | 103 625.00 | 103 625.00 |
CF Cash and cash equivalents | 2 235 345.00 | | 2 235 345.00 | 2 235 345.00 |
CH Prepaid expenses | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 2 544 453.00 | | 2 544 453.00 | 2 544 453.00 |
CO Grand total (0 to V) | 3 053 595.00 | 330 438.00 | 2 723 157.00 | 3 053 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 589 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 611.00 | 1 457 757.00 | | 1 522 611.00 |
DL TOTAL (I) | 1 533 611.00 | 2 057 769.00 | | 1 533 611.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 28.00 | | 21.00 |
DX Trade payables and related accounts | 621 669.00 | 667 907.00 | | 621 669.00 |
DY Tax and social security liabilities | 410 356.00 | 573 673.00 | | 410 356.00 |
EB Prepaid income (2) | 157 500.00 | 452 274.00 | | 157 500.00 |
EC TOTAL (IV) | 1 189 546.00 | 1 693 882.00 | | 1 189 546.00 |
EE Grand total (I to V) | 2 723 157.00 | 3 751 651.00 | | 2 723 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 653 052.00 | |
FJ Net sales | | | 7 653 052.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 653 061.00 | |
FW Other purchases and external expenses | | | 3 648 673.00 | |
FX Taxes, duties, and similar payments | | | 57 320.00 | |
FY Salaries and Wages | | | 1 352 270.00 | |
FZ Social Security Contributions | | | 480 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 374.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 621 489.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 869.00 | 1 932.00 | | 88 869.00 |
HH Total exceptional expenses (VIII) | 48 859.00 | 4 851.00 | | 48 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 010.00 | -2 919.00 | | 40 010.00 |
HK Income tax | 548 970.00 | 566 905.00 | | 548 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 930.00 | 7 763 767.00 | | 7 741 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219 318.00 | 6 306 011.00 | | 6 219 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 611.00 | 1 457 757.00 | | 1 522 611.00 |
| |
| 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 | 508 233.00 | | 910.00 | 508 233.00 |
I4 DECREASES Grand Total | | | 509 143.00 | |
IO DECREASES Total including other intangible assets | | | 48 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 216.00 | | 237.00 | 48 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 016.00 | | 673.00 | 460 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 065.00 | 82 374.00 | 330 438.00 | 248 065.00 |
PE DEPRECIATION Total including other intangible assets | 44 203.00 | 3 610.00 | 47 813.00 | 44 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 862.00 | 78 764.00 | 282 625.00 | 203 862.00 |
| |
| 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 | 621 669.00 | 621 669.00 | | 621 669.00 |
8D Social Security and Other Social Organizations | 410 356.00 | 410 356.00 | | 410 356.00 |
8L Deferred income | 157 500.00 | 157 500.00 | | 157 500.00 |
UX Other trade receivables | 196 476.00 | 196 476.00 | | 196 476.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 625.00 | 103 625.00 | | 103 625.00 |
VS Prepaid expenses | 9 007.00 | 9 007.00 | | 9 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 108.00 | 309 108.00 | | 309 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 546.00 | 1 189 546.00 | | 1 189 546.00 |
