| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 180 380.00 | 56 331.00 | 124 049.00 | 180 380.00 |
BH Other financial assets | 38 910.00 | | 38 910.00 | 38 910.00 |
BJ TOTAL (I) | 219 290.00 | 56 331.00 | 162 959.00 | 219 290.00 |
BX Customers and related accounts | 124 738.00 | | 124 738.00 | 124 738.00 |
BZ Other receivables | 148 440.00 | | 148 440.00 | 148 440.00 |
CF Cash and cash equivalents | 103 584.00 | | 103 584.00 | 103 584.00 |
CH Prepaid expenses | 63 599.00 | | 63 599.00 | 63 599.00 |
CJ TOTAL (II) | 376 761.00 | | 376 761.00 | 376 761.00 |
CO Grand total (0 to V) | 596 051.00 | 56 331.00 | 539 720.00 | 596 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 901.00 | 50 103.00 | | 26 901.00 |
DL TOTAL (I) | 26 903.00 | 50 106.00 | | 26 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 974.00 | 165 000.00 | | 86 974.00 |
DX Trade payables and related accounts | 247 560.00 | 64 186.00 | | 247 560.00 |
DY Tax and social security liabilities | 36 516.00 | 65 744.00 | | 36 516.00 |
EA Other liabilities | 8 682.00 | 606.00 | | 8 682.00 |
EB Prepaid income (2) | 133 086.00 | 90 222.00 | | 133 086.00 |
EC TOTAL (IV) | 512 817.00 | 410 163.00 | | 512 817.00 |
EE Grand total (I to V) | 539 720.00 | 460 268.00 | | 539 720.00 |
EG Accrued income and payables due within one year | 512 817.00 | 410 163.00 | | 512 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 405.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 544.00 | | 981 544.00 | 981 544.00 |
FJ Net sales | 981 544.00 | | 981 544.00 | 981 544.00 |
FO Operating subsidies | | | 42 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 832.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 234.00 | |
FW Other purchases and external expenses | | | 570 747.00 | |
FX Taxes, duties, and similar payments | | | 49 268.00 | |
FY Salaries and Wages | | | 292 360.00 | |
FZ Social Security Contributions | | | 75 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 134.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 1 021 355.00 | |
GG - OPERATING RESULT (I - II) | | | 23 879.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 832.00 | | | 20 832.00 |
HK Income tax | -2 811.00 | 25 051.00 | | -2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 445.00 | 656 954.00 | | 1 045 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 544.00 | 606 850.00 | | 1 018 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 901.00 | 50 103.00 | | 26 901.00 |
| |
| 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 | 205 332.00 | | 13 958.00 | 205 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 910.00 | |
I4 DECREASES Grand Total | | | 219 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 422.00 | | 13 958.00 | 166 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 910.00 | | | 38 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 134.00 | | | 33 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 134.00 | | | 33 134.00 |
| |
| 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 | 247 560.00 | 247 560.00 | | 247 560.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 21 568.00 | 21 568.00 | | 21 568.00 |
8E Income Taxes | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 682.00 | 8 682.00 | | 8 682.00 |
8L Deferred income | 133 086.00 | 133 086.00 | | 133 086.00 |
UT Other financial assets | 38 910.00 | | | 38 910.00 |
UX Other trade receivables | 124 738.00 | | | 124 738.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
VI Group and Associates | 86 974.00 | 86 974.00 | | 86 974.00 |
VM Income taxes | 27 863.00 | | | 27 863.00 |
VP Miscellaneous | 111 440.00 | | | 111 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 923.00 | | | 8 923.00 |
VS Prepaid expenses | 63 599.00 | | | 63 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 087.00 | 273 177.00 | 38 910.00 | 312 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 817.00 | 512 817.00 | | 512 817.00 |
