| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 136 135.00 | 122 762.00 | 13 373.00 | 136 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 769.00 | | 38 769.00 | 38 769.00 |
BJ TOTAL (I) | 174 904.00 | 122 762.00 | 52 142.00 | 174 904.00 |
BX Customers and related accounts | 55 203.00 | | 55 203.00 | 55 203.00 |
BZ Other receivables | 1 668 125.00 | | 1 668 125.00 | 1 668 125.00 |
CF Cash and cash equivalents | 118 574.00 | | 118 574.00 | 118 574.00 |
CH Prepaid expenses | 45 692.00 | | 45 692.00 | 45 692.00 |
CJ TOTAL (II) | 1 887 595.00 | | 1 887 595.00 | 1 887 595.00 |
CO Grand total (0 to V) | 2 062 499.00 | 122 762.00 | 1 939 737.00 | 2 062 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 374 000.00 | 1 277 500.00 | | 1 374 000.00 |
DH Retained earnings | 37.00 | 96.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 304.00 | 96 441.00 | | 141 304.00 |
DL TOTAL (I) | 1 559 341.00 | 1 418 037.00 | | 1 559 341.00 |
DX Trade payables and related accounts | 120 791.00 | 88 686.00 | | 120 791.00 |
DY Tax and social security liabilities | 259 605.00 | 319 466.00 | | 259 605.00 |
EA Other liabilities | | 799.00 | | |
EC TOTAL (IV) | 380 396.00 | 408 951.00 | | 380 396.00 |
EE Grand total (I to V) | 1 939 737.00 | 1 826 989.00 | | 1 939 737.00 |
EG Accrued income and payables due within one year | 380 396.00 | 408 951.00 | | 380 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 381 268.00 | 2 381 268.00 | |
FJ Net sales | | 2 381 268.00 | 2 381 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FR Total operating income (I) | | | 2 382 074.00 | |
FW Other purchases and external expenses | | | 896 975.00 | |
FX Taxes, duties, and similar payments | | | 24 754.00 | |
FY Salaries and Wages | | | 894 001.00 | |
FZ Social Security Contributions | | | 338 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 998.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 163 143.00 | |
GG - OPERATING RESULT (I - II) | | | 218 931.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 130.00 | 55 677.00 | | 79 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 577.00 | 1 864 107.00 | | 2 383 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 273.00 | 1 767 666.00 | | 2 242 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 304.00 | 96 441.00 | | 141 304.00 |
| |
| 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 | 178 818.00 | 2 365.00 | 436.00 | 178 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 769.00 | |
I4 DECREASES Grand Total | 2 365.00 | 4 350.00 | 174 904.00 | 2 365.00 |
IY DECREASES Total Tangible Fixed Assets | 2 365.00 | 4 350.00 | 136 135.00 | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 485.00 | 2 365.00 | | 140 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 332.00 | | 436.00 | 38 332.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 114.00 | 8 998.00 | 4 350.00 | 118 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 114.00 | 8 998.00 | 4 350.00 | 118 114.00 |
| |
| 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 | 120 791.00 | 120 791.00 | | 120 791.00 |
8C Staff and Related Accounts | 94 470.00 | 94 470.00 | | 94 470.00 |
8D Social Security and Other Social Organizations | 123 395.00 | 123 395.00 | | 123 395.00 |
8E Income Taxes | 23 453.00 | 23 453.00 | | 23 453.00 |
UT Other financial assets | 38 769.00 | | | 38 769.00 |
UX Other trade receivables | 55 203.00 | | | 55 203.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VB VAT | 68 395.00 | | | 68 395.00 |
VC Group and associates | 1 596 766.00 | | | 1 596 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | | | 1 713.00 |
VS Prepaid expenses | 45 692.00 | | | 45 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 789.00 | 1 769 021.00 | 38 769.00 | 1 807 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 398.00 | 380 396.00 | | 380 398.00 |
