| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 562.00 | 22 930.00 | 99 633.00 | 122 562.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
BJ TOTAL (I) | 163 112.00 | 22 930.00 | 140 183.00 | 163 112.00 |
BX Customers and related accounts | 546 003.00 | | 546 003.00 | 546 003.00 |
BZ Other receivables | 577 271.00 | | 577 271.00 | 577 271.00 |
CF Cash and cash equivalents | 117 767.00 | | 117 767.00 | 117 767.00 |
CH Prepaid expenses | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 1 266 100.00 | | 1 266 100.00 | 1 266 100.00 |
CO Grand total (0 to V) | 1 429 212.00 | 22 930.00 | 1 406 282.00 | 1 429 212.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 877.00 | 877.00 | | 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 946.00 | 65 214.00 | | 62 946.00 |
DL TOTAL (I) | 64 923.00 | 67 191.00 | | 64 923.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 501.00 | 35 621.00 | | 8 501.00 |
DX Trade payables and related accounts | 292 827.00 | 350 485.00 | | 292 827.00 |
DY Tax and social security liabilities | 697 246.00 | 887 857.00 | | 697 246.00 |
EA Other liabilities | 42 786.00 | 345 994.00 | | 42 786.00 |
EC TOTAL (IV) | 1 341 359.00 | 1 919 956.00 | | 1 341 359.00 |
EE Grand total (I to V) | 1 406 282.00 | 1 987 147.00 | | 1 406 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 022 970.00 | | 3 022 970.00 | 3 022 970.00 |
FJ Net sales | 3 022 970.00 | | 3 022 970.00 | 3 022 970.00 |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 129.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 068 290.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FW Other purchases and external expenses | | | 1 016 950.00 | |
FX Taxes, duties, and similar payments | | | 50 630.00 | |
FY Salaries and Wages | | | 1 528 791.00 | |
FZ Social Security Contributions | | | 325 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 630.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 937 952.00 | |
GG - OPERATING RESULT (I - II) | | | 130 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HJ Employee participation in company results | 25 923.00 | | | 25 923.00 |
HK Income tax | 42 237.00 | 6 102.00 | | 42 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 111.00 | 2 962 263.00 | | 3 071 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 164.00 | 2 897 048.00 | | 3 008 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 946.00 | 65 214.00 | | 62 946.00 |
| |
| 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 | 90 328.00 | | 72 784.00 | 90 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 950.00 | |
I4 DECREASES Grand Total | | | 163 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 778.00 | | 49 384.00 | 80 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 23 400.00 | 9 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 300.00 | 15 630.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 300.00 | 15 630.00 | | 7 300.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 292 827.00 | 292 827.00 | | 292 827.00 |
8C Staff and Related Accounts | 172 816.00 | 172 816.00 | | 172 816.00 |
8D Social Security and Other Social Organizations | 359 245.00 | 359 245.00 | | 359 245.00 |
8E Income Taxes | 12 628.00 | 12 628.00 | | 12 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 786.00 | 42 786.00 | | 42 786.00 |
UT Other financial assets | 30 950.00 | | 30 950.00 | 30 950.00 |
UX Other trade receivables | 546 003.00 | 546 003.00 | | 546 003.00 |
UZ Social Security, other social security organizations | 202 722.00 | 202 722.00 | | 202 722.00 |
VB VAT | 44 495.00 | 44 495.00 | | 44 495.00 |
VC Group and associates | 326 821.00 | 326 821.00 | | 326 821.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 30 926.00 | 300 000.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 665.00 | 8 665.00 | | 8 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 25 058.00 | 25 058.00 | | 25 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 283.00 | 1 148 333.00 | 30 950.00 | 1 179 283.00 |
VW VAT | 143 892.00 | 143 892.00 | | 143 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 359.00 | 1 041 359.00 | 30 926.00 | 1 341 359.00 |
