| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 146.00 | 2 189.00 | 7 957.00 | 10 146.00 |
BH Other financial assets | 17 182.00 | | 17 182.00 | 17 182.00 |
BJ TOTAL (I) | 27 328.00 | 2 189.00 | 25 139.00 | 27 328.00 |
BX Customers and related accounts | 561 998.00 | | 561 998.00 | 561 998.00 |
BZ Other receivables | 59 429.00 | | 59 429.00 | 59 429.00 |
CF Cash and cash equivalents | 214 219.00 | | 214 219.00 | 214 219.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 837 062.00 | | 837 062.00 | 837 062.00 |
CO Grand total (0 to V) | 864 390.00 | 2 189.00 | 862 200.00 | 864 390.00 |
CP Shares due in less than one year | 17 182.00 | | | 17 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 117 559.00 | 3.00 | | 117 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 495.00 | 117 557.00 | | 270 495.00 |
DL TOTAL (I) | 410 054.00 | 139 559.00 | | 410 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 930.00 | 580 006.00 | | 180 930.00 |
DX Trade payables and related accounts | 54 616.00 | 60 573.00 | | 54 616.00 |
DY Tax and social security liabilities | 216 600.00 | 165 626.00 | | 216 600.00 |
EB Prepaid income (2) | | 252 857.00 | | |
EC TOTAL (IV) | 452 146.00 | 1 059 063.00 | | 452 146.00 |
EE Grand total (I to V) | 862 200.00 | 1 198 622.00 | | 862 200.00 |
EG Accrued income and payables due within one year | 452 146.00 | | | 452 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 130 235.00 | | 2 130 235.00 | 2 130 235.00 |
FJ Net sales | 2 130 235.00 | | 2 130 235.00 | 2 130 235.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 130 271.00 | |
FW Other purchases and external expenses | | | 569 899.00 | |
FX Taxes, duties, and similar payments | | | 8 855.00 | |
FY Salaries and Wages | | | 331 689.00 | |
FZ Social Security Contributions | | | 132 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 111.00 | |
GE Other Expenses | | | 715 946.00 | |
GF Total Operating Expenses (II) | | | 1 760 583.00 | |
GG - OPERATING RESULT (I - II) | | | 369 688.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 48 209.00 | |
GP Total financial income (V) | | | 48 219.00 | |
GS Negative differences of foreign exchange | | | 13 621.00 | |
GU Total financial expenses (VI) | | | 13 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 791.00 | 58 148.00 | | 133 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 489.00 | 1 373 964.00 | | 2 178 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 995.00 | 1 256 405.00 | | 1 907 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 495.00 | 117 557.00 | | 270 495.00 |
| |
| 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 | 20 565.00 | | 6 763.00 | 20 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | | 27 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 400.00 | | 6 746.00 | 3 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | 17.00 | 17 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78.00 | 2 111.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 2 111.00 | | 78.00 |
| |
| 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 | 180 930.00 | 180 930.00 | | 180 930.00 |
8B Suppliers and Related Accounts | 54 616.00 | 54 616.00 | | 54 616.00 |
UT Other financial assets | 17 182.00 | 17 182.00 | | 17 182.00 |
VA Doubtful or disputed receivables | 561 998.00 | | | 561 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 429.00 | | | 59 429.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 024.00 | 640 024.00 | | 640 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 146.00 | 452 146.00 | | 452 146.00 |
