| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 7 533.00 | 22 467.00 | 30 000.00 |
AJ Other Intangible Assets | 325 574.00 | | 325 574.00 | 325 574.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 111 574.00 | 31 378.00 | 80 197.00 | 111 574.00 |
BH Other financial assets | 57 381.00 | | 57 381.00 | 57 381.00 |
BJ TOTAL (I) | 524 530.00 | 38 911.00 | 485 619.00 | 524 530.00 |
BX Customers and related accounts | 4 659 549.00 | | 4 659 549.00 | 4 659 549.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 400 547.00 | | 400 547.00 | 400 547.00 |
CH Prepaid expenses | 193 054.00 | | 193 054.00 | 193 054.00 |
CJ TOTAL (II) | 5 281 118.00 | | 5 281 118.00 | 5 281 118.00 |
CO Grand total (0 to V) | 5 805 648.00 | 38 911.00 | 5 766 737.00 | 5 805 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 263 000.00 | 2 000 000.00 | | 2 263 000.00 |
DH Retained earnings | -979 906.00 | | | -979 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 266 240.00 | -979 906.00 | | 2 266 240.00 |
DL TOTAL (I) | 3 549 334.00 | 1 020 094.00 | | 3 549 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 333 769.00 | 233 113.00 | | 333 769.00 |
DY Tax and social security liabilities | 1 028 960.00 | 138 082.00 | | 1 028 960.00 |
EA Other liabilities | 254 675.00 | 51 970.00 | | 254 675.00 |
EC TOTAL (IV) | 2 217 403.00 | 423 165.00 | | 2 217 403.00 |
EE Grand total (I to V) | 5 766 737.00 | 1 443 259.00 | | 5 766 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 001 104.00 | |
FJ Net sales | | | 6 001 104.00 | |
FQ Other income | | | 17 030.00 | |
FR Total operating income (I) | | | 6 018 134.00 | |
FW Other purchases and external expenses | | | 1 657 503.00 | |
FX Taxes, duties, and similar payments | | | 21 455.00 | |
FY Salaries and Wages | | | 989 307.00 | |
FZ Social Security Contributions | | | 336 884.00 | |
GB Operating Expenses - Provisions | | | 27 340.00 | |
GE Other Expenses | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 3 037 748.00 | |
GG - OPERATING RESULT (I - II) | | | 2 980 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 825.00 | |
GP Total financial income (V) | | | 13 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 192 825.00 | | | 192 825.00 |
HK Income tax | 534 625.00 | | | 534 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031 438.00 | 96 968.00 | | 6 031 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 198.00 | 1 076 874.00 | | 3 765 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 266 240.00 | -979 906.00 | | 2 266 240.00 |
| |
| 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 | 329 908.00 | | 199 268.00 | 329 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 646.00 | 57 381.00 | |
I4 DECREASES Grand Total | | 4 646.00 | 524 530.00 | |
IO DECREASES Total including other intangible assets | | | 355 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 670.00 | | 175 904.00 | 179 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 196.00 | | 10 379.00 | 101 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 042.00 | | 12 985.00 | 49 042.00 |
| |
| 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 | 333 769.00 | 333 769.00 | | 333 769.00 |
8C Staff and Related Accounts | 393 348.00 | 393 348.00 | | 393 348.00 |
8D Social Security and Other Social Organizations | 84 543.00 | 84 543.00 | | 84 543.00 |
8E Income Taxes | 534 625.00 | 534 625.00 | | 534 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 675.00 | 254 675.00 | | 254 675.00 |
UT Other financial assets | 57 381.00 | | 57 381.00 | 57 381.00 |
UX Other trade receivables | 4 659 549.00 | 4 659 549.00 | | 4 659 549.00 |
VB VAT | 24 620.00 | 24 620.00 | | 24 620.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 443.00 | 16 443.00 | | 16 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 193 054.00 | 193 054.00 | | 193 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 952.00 | 4 880 571.00 | 57 381.00 | 4 937 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 403.00 | 2 217 403.00 | | 2 217 403.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
