| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 284.00 | 190 760.00 | 26 524.00 | 217 284.00 |
BJ TOTAL (I) | 217 284.00 | 190 760.00 | 26 524.00 | 217 284.00 |
BL Raw materials, supplies | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 146 492.00 | | 146 492.00 | 146 492.00 |
BZ Other receivables | 62 155.00 | | 62 155.00 | 62 155.00 |
CF Cash and cash equivalents | 5 494.00 | | 5 494.00 | 5 494.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 230 387.00 | | 230 387.00 | 230 387.00 |
CO Grand total (0 to V) | 447 671.00 | 190 760.00 | 256 911.00 | 447 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 25 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 24 863.00 | 39 863.00 | | 24 863.00 |
DH Retained earnings | 2 630.00 | -1 986.00 | | 2 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 4 616.00 | | 4 136.00 |
DL TOTAL (I) | 74 128.00 | 69 993.00 | | 74 128.00 |
DM Proceeds from equity securities issues | 16 714.00 | 21 000.00 | | 16 714.00 |
DN Conditional advances | 25 104.00 | | | 25 104.00 |
DO TOTAL (II) | 41 818.00 | 21 000.00 | | 41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 8 588.00 | 14 861.00 | | 8 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 229.00 | 9 229.00 | | 9 229.00 |
DX Trade payables and related accounts | 56 820.00 | 30 358.00 | | 56 820.00 |
DY Tax and social security liabilities | 64 030.00 | 95 202.00 | | 64 030.00 |
EA Other liabilities | 2.00 | 3 002.00 | | 2.00 |
EC TOTAL (IV) | 140 965.00 | 152 652.00 | | 140 965.00 |
EE Grand total (I to V) | 256 911.00 | 243 645.00 | | 256 911.00 |
EG Accrued income and payables due within one year | 138 800.00 | 144 084.00 | | 138 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 993.00 | | 867 993.00 | 867 993.00 |
FJ Net sales | 867 993.00 | | 867 993.00 | 867 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 331.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 886 420.00 | |
FU Purchases of raw materials and other supplies | | | 285.00 | |
FW Other purchases and external expenses | | | 596 661.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 203 140.00 | |
FZ Social Security Contributions | | | 52 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 975.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 879 762.00 | |
GG - OPERATING RESULT (I - II) | | | 6 658.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 375.00 | 180.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 31 829.00 | | | 31 829.00 |
HH Total exceptional expenses (VIII) | 32 204.00 | 180.00 | | 32 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | -180.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 420.00 | 842 742.00 | | 920 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 284.00 | 838 126.00 | | 916 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 4 616.00 | | 4 136.00 |
| |
| 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 | 236 596.00 | | 42 860.00 | 236 596.00 |
I4 DECREASES Grand Total | | 62 172.00 | 217 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 172.00 | 217 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 596.00 | | 42 860.00 | 236 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 128.00 | 18 975.00 | 30 343.00 | 202 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 128.00 | 18 975.00 | 30 343.00 | 202 128.00 |
| |
| 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 | 56 820.00 | 56 820.00 | | 56 820.00 |
8C Staff and Related Accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
8D Social Security and Other Social Organizations | 16 793.00 | 16 793.00 | | 16 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 146 492.00 | | | 146 492.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 8 278.00 | | | 8 278.00 |
VG Loans with a maturity of up to one year at origin | 2 316.00 | 2 316.00 | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 8 568.00 | 6 403.00 | 2 164.00 | 8 568.00 |
VI Group and Associates | 9 229.00 | 9 229.00 | | 9 229.00 |
VK Loans repaid during the year | 6 270.00 | | | 6 270.00 |
VM Income taxes | 10 492.00 | | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 335.00 | | | 43 335.00 |
VS Prepaid expenses | 6 446.00 | | | 6 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 093.00 | 215 093.00 | | 215 093.00 |
VW VAT | 38 544.00 | 38 544.00 | | 38 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 965.00 | 138 800.00 | 2 164.00 | 140 965.00 |
