| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 399 432.00 | 386 348.00 | 13 084.00 | 399 432.00 |
AV Fixed assets in progress | 26 540.00 | | 26 540.00 | 26 540.00 |
BH Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
BJ TOTAL (I) | 523 705.00 | 386 348.00 | 137 357.00 | 523 705.00 |
BZ Other receivables | 777 323.00 | | 777 323.00 | 777 323.00 |
CF Cash and cash equivalents | 18 082.00 | | 18 082.00 | 18 082.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 802 567.00 | | 802 567.00 | 802 567.00 |
CO Grand total (0 to V) | 1 326 273.00 | 386 348.00 | 939 925.00 | 1 326 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 578 079.00 | 502 560.00 | | 578 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 314.00 | 75 519.00 | | 19 314.00 |
DL TOTAL (I) | 718 394.00 | 699 079.00 | | 718 394.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 69 708.00 | 16 500.00 | | 69 708.00 |
DY Tax and social security liabilities | 130 023.00 | 128 645.00 | | 130 023.00 |
EA Other liabilities | | 1 841.00 | | |
EC TOTAL (IV) | 201 531.00 | 148 787.00 | | 201 531.00 |
EE Grand total (I to V) | 939 925.00 | 847 866.00 | | 939 925.00 |
EG Accrued income and payables due within one year | 199 731.00 | 146 987.00 | | 199 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 381 803.00 | 1 381 803.00 | |
FJ Net sales | | 1 381 803.00 | 1 381 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 1 363 523.00 | |
FW Other purchases and external expenses | | | 413 522.00 | |
FX Taxes, duties, and similar payments | | | 69 207.00 | |
FY Salaries and Wages | | | 599 709.00 | |
FZ Social Security Contributions | | | 218 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 336 017.00 | |
GG - OPERATING RESULT (I - II) | | | 27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 993.00 | | |
HD Total exceptional income (VII) | | 4 993.00 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 4 993.00 | | -116.00 |
HK Income tax | 8 075.00 | 3 431.00 | | 8 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 523.00 | 1 310 099.00 | | 1 363 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 208.00 | 1 234 580.00 | | 1 344 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 314.00 | 75 519.00 | | 19 314.00 |
| |
| 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 | 634 230.00 | | | 634 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 733.00 | |
I4 DECREASES Grand Total | | | 523 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 512.00 | | | 533 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 719.00 | | | 100 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 672.00 | 14 655.00 | 136 979.00 | 508 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 672.00 | 14 655.00 | 136 979.00 | 508 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | | 1 800.00 |
8B Suppliers and Related Accounts | 69 708.00 | 69 708.00 | | 69 708.00 |
UT Other financial assets | 97 733.00 | | | 97 733.00 |
VS Prepaid expenses | 7 162.00 | | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 218.00 | 784 485.00 | 97 733.00 | 882 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 531.00 | 199 731.00 | | 201 531.00 |
