| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 588.00 | 17 752.00 | 7 836.00 | 25 588.00 |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 41 113.00 | 17 752.00 | 23 361.00 | 41 113.00 |
BX Customers and related accounts | 240 673.00 | | 240 673.00 | 240 673.00 |
BZ Other receivables | 62 328.00 | | 62 328.00 | 62 328.00 |
CF Cash and cash equivalents | 47 431.00 | | 47 431.00 | 47 431.00 |
CJ TOTAL (II) | 350 432.00 | | 350 432.00 | 350 432.00 |
CO Grand total (0 to V) | 391 545.00 | 17 752.00 | 373 793.00 | 391 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DH Retained earnings | 98 501.00 | 22 368.00 | | 98 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 996.00 | 76 133.00 | | 6 996.00 |
DL TOTAL (I) | 183 597.00 | 176 601.00 | | 183 597.00 |
DU Loans and Debts from Credit Institutions (3) | 24 812.00 | 34 722.00 | | 24 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 318.00 | 1 183.00 | | 25 318.00 |
DX Trade payables and related accounts | 5 022.00 | 15 816.00 | | 5 022.00 |
DY Tax and social security liabilities | 128 644.00 | 60 255.00 | | 128 644.00 |
EA Other liabilities | 6 400.00 | 3 200.00 | | 6 400.00 |
EC TOTAL (IV) | 190 196.00 | 115 176.00 | | 190 196.00 |
EE Grand total (I to V) | 373 793.00 | 291 777.00 | | 373 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 731.00 | | 329 731.00 | 329 731.00 |
FJ Net sales | 329 731.00 | | 329 731.00 | 329 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 329 731.00 | |
FW Other purchases and external expenses | | | 123 511.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 157 431.00 | |
FZ Social Security Contributions | | | 57 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 344 260.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 72 301.00 | | | 72 301.00 |
HD Total exceptional income (VII) | 72 301.00 | 2.00 | | 72 301.00 |
HE Exceptional expenses on management operations | 536.00 | 192.00 | | 536.00 |
HF Exceptional expenses on capital transactions | 48 347.00 | | | 48 347.00 |
HH Total exceptional expenses (VIII) | 48 883.00 | 192.00 | | 48 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 418.00 | -190.00 | | 23 418.00 |
HK Income tax | 1 269.00 | 34 994.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 032.00 | 328 415.00 | | 402 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 036.00 | 252 282.00 | | 395 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 996.00 | 76 133.00 | | 6 996.00 |
| |
| 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 | 106 984.00 | | 7 629.00 | 106 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 525.00 | |
I4 DECREASES Grand Total | | 73 500.00 | 41 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 500.00 | 25 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 459.00 | | 7 629.00 | 91 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 525.00 | | | 15 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 089.00 | 5 816.00 | 25 153.00 | 37 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 089.00 | 5 816.00 | 25 153.00 | 37 089.00 |
| |
| 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 | 5 022.00 | 5 022.00 | | 5 022.00 |
8C Staff and Related Accounts | 24 497.00 | 24 497.00 | | 24 497.00 |
8D Social Security and Other Social Organizations | 53 546.00 | 53 546.00 | | 53 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 15 525.00 | 15 525.00 | | 15 525.00 |
UX Other trade receivables | 240 673.00 | | | 240 673.00 |
VB VAT | 11 771.00 | | | 11 771.00 |
VH Loans with a maturity of more than one year at origin | 24 812.00 | 10 117.00 | 14 695.00 | 24 812.00 |
VI Group and Associates | 25 318.00 | 25 318.00 | | 25 318.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 26 057.00 | | | 26 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | | | 24 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 526.00 | 318 526.00 | | 318 526.00 |
VW VAT | 48 378.00 | 48 378.00 | | 48 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 196.00 | 175 501.00 | 14 695.00 | 190 196.00 |
