| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 514.00 | 2 205.00 | 3 309.00 | 5 514.00 |
BH Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
BJ TOTAL (I) | 13 151.00 | 2 205.00 | 10 946.00 | 13 151.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 228 219.00 | | 228 219.00 | 228 219.00 |
BZ Other receivables | 12 946.00 | | 12 946.00 | 12 946.00 |
CF Cash and cash equivalents | 202 571.00 | | 202 571.00 | 202 571.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 444 674.00 | | 444 674.00 | 444 674.00 |
CO Grand total (0 to V) | 457 825.00 | 2 205.00 | 455 620.00 | 457 825.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 68 956.00 | | | 68 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 506.00 | | | 91 506.00 |
DL TOTAL (I) | 183 562.00 | | | 183 562.00 |
DU Loans and Debts from Credit Institutions (3) | 41 622.00 | | | 41 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 98 493.00 | | | 98 493.00 |
DY Tax and social security liabilities | 92 944.00 | | | 92 944.00 |
EC TOTAL (IV) | 272 058.00 | | | 272 058.00 |
EE Grand total (I to V) | 455 620.00 | | | 455 620.00 |
EG Accrued income and payables due within one year | 266 077.00 | | | 266 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 709 217.00 | | 709 217.00 | 709 217.00 |
FJ Net sales | 709 217.00 | | 709 217.00 | 709 217.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 709 300.00 | |
FW Other purchases and external expenses | | | 424 767.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 119 014.00 | |
FZ Social Security Contributions | | | 43 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 590 640.00 | |
GG - OPERATING RESULT (I - II) | | | 118 661.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HD Total exceptional income (VII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | | | 565.00 |
HK Income tax | 27 028.00 | | | 27 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 866.00 | | | 709 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 359.00 | | | 618 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 506.00 | | | 91 506.00 |
| |
| 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 | 7 081.00 | | 6 070.00 | 7 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 637.00 | |
I4 DECREASES Grand Total | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 444.00 | | 1 070.00 | 4 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | 5 000.00 | 2 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211.00 | 994.00 | | 1 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | 994.00 | | 1 211.00 |
| |
| 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 | 98 493.00 | 98 493.00 | | 98 493.00 |
8C Staff and Related Accounts | 15 783.00 | 15 783.00 | | 15 783.00 |
8D Social Security and Other Social Organizations | 10 865.00 | 10 865.00 | | 10 865.00 |
8E Income Taxes | 24 447.00 | 24 447.00 | | 24 447.00 |
UT Other financial assets | 2 637.00 | | 2 637.00 | 2 637.00 |
UX Other trade receivables | 228 219.00 | 228 219.00 | | 228 219.00 |
UY Staff and related accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 41 622.00 | 35 640.00 | 5 982.00 | 41 622.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VK Loans repaid during the year | 35 215.00 | | | 35 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 134.00 | 241 497.00 | 2 637.00 | 244 134.00 |
VW VAT | 40 232.00 | 40 232.00 | | 40 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 058.00 | 266 077.00 | 5 982.00 | 272 058.00 |
