| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 940.00 | 16 718.00 | 2 222.00 | 18 940.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BF Loans | | | | |
BJ TOTAL (I) | 21 430.00 | 16 718.00 | 4 712.00 | 21 430.00 |
BZ Other receivables | 61 126.00 | | 61 126.00 | 61 126.00 |
CF Cash and cash equivalents | 406 527.00 | | 406 527.00 | 406 527.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 468 123.00 | | 468 123.00 | 468 123.00 |
CO Grand total (0 to V) | 489 553.00 | 16 718.00 | 472 835.00 | 489 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 746.00 | 104 281.00 | | 18 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 780.00 | -85 535.00 | | 41 780.00 |
DL TOTAL (I) | 66 026.00 | 24 246.00 | | 66 026.00 |
DP Provisions for Risks | 152 254.00 | 152 254.00 | | 152 254.00 |
DR TOTAL (IV) | 152 254.00 | 152 254.00 | | 152 254.00 |
DX Trade payables and related accounts | 95 594.00 | 6 074.00 | | 95 594.00 |
DY Tax and social security liabilities | 158 620.00 | 165 616.00 | | 158 620.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 254 555.00 | 171 690.00 | | 254 555.00 |
EE Grand total (I to V) | 472 835.00 | 348 190.00 | | 472 835.00 |
EG Accrued income and payables due within one year | 254 555.00 | 171 690.00 | | 254 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FJ Net sales | 1 175 000.00 | | 1 175 000.00 | 1 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 175 145.00 | |
FW Other purchases and external expenses | | | 149 657.00 | |
FX Taxes, duties, and similar payments | | | 29 740.00 | |
FY Salaries and Wages | | | 792 684.00 | |
FZ Social Security Contributions | | | 156 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 1 131 235.00 | |
GG - OPERATING RESULT (I - II) | | | 43 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 129.00 | | |
HA Exceptional income from management transactions | 1 132.00 | 1 400.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 1 400.00 | | 1 132.00 |
HE Exceptional expenses on management operations | 6 038.00 | | | 6 038.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 906.00 | 1 400.00 | | -4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 053.00 | 1 179 301.00 | | 1 179 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 273.00 | 1 264 835.00 | | 1 137 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 780.00 | -85 535.00 | | 41 780.00 |
| |
| 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 | 41 643.00 | | 62 451.00 | 41 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 664.00 | 2 490.00 | |
I4 DECREASES Grand Total | | 82 664.00 | 21 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 703.00 | | 62 451.00 | 22 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 372.00 | 2 346.00 | | 14 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 372.00 | 2 346.00 | | 14 372.00 |
| |
| 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 | 95 594.00 | 95 594.00 | | 95 594.00 |
8C Staff and Related Accounts | 57 815.00 | 57 815.00 | | 57 815.00 |
8D Social Security and Other Social Organizations | 95 854.00 | 95 854.00 | | 95 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VB VAT | 19 644.00 | | | 19 644.00 |
VM Income taxes | 41 466.00 | | | 41 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 597.00 | 61 597.00 | | 61 597.00 |
VW VAT | 4 622.00 | 4 622.00 | | 4 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 555.00 | 254 555.00 | | 254 555.00 |
