| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 930.00 | 648.00 | 1 282.00 | 1 930.00 |
BJ TOTAL (I) | 1 930.00 | 648.00 | 1 282.00 | 1 930.00 |
BZ Other receivables | 376 992.00 | | 376 992.00 | 376 992.00 |
CF Cash and cash equivalents | 389 009.00 | | 389 009.00 | 389 009.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 766 177.00 | | 766 177.00 | 766 177.00 |
CO Grand total (0 to V) | 768 107.00 | 648.00 | 767 459.00 | 768 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -9 536.00 | | | -9 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 623.00 | -9 536.00 | | 114 623.00 |
DL TOTAL (I) | 113 087.00 | -1 536.00 | | 113 087.00 |
DQ Provisions for Expenses | 441 822.00 | 262 113.00 | | 441 822.00 |
DR TOTAL (IV) | 441 822.00 | 262 113.00 | | 441 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | | | 3 595.00 |
DX Trade payables and related accounts | 21 757.00 | 673 427.00 | | 21 757.00 |
DY Tax and social security liabilities | 187 198.00 | 241 968.00 | | 187 198.00 |
DZ Fixed asset liabilities and related accounts | | 810.00 | | |
EC TOTAL (IV) | 212 550.00 | 942 005.00 | | 212 550.00 |
EE Grand total (I to V) | 767 459.00 | 1 202 582.00 | | 767 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 823 095.00 | | 1 823 095.00 | 1 823 095.00 |
FJ Net sales | 1 823 095.00 | | 1 823 095.00 | 1 823 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 226 959.00 | |
FW Other purchases and external expenses | | | 372 243.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 1 032 743.00 | |
FZ Social Security Contributions | | | 424 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 974.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 880 995.00 | |
GG - OPERATING RESULT (I - II) | | | 345 964.00 | |
GN Positive exchange differences | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 735.00 | | | 151 735.00 |
HH Total exceptional expenses (VIII) | 151 735.00 | | | 151 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 735.00 | | | -151 735.00 |
HK Income tax | 80 148.00 | 126 289.00 | | 80 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 501.00 | 1 089 693.00 | | 2 227 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 878.00 | 1 099 229.00 | | 2 112 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 623.00 | -9 536.00 | | 114 623.00 |
| |
| 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 | 675.00 | | 1 255.00 | 675.00 |
I4 DECREASES Grand Total | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 675.00 | | 1 255.00 | 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | 647.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 647.00 | | 1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 113.00 | 179 709.00 | | 262 113.00 |
7C Grand total | 262 113.00 | 179 709.00 | | 262 113.00 |
UE of which provisions and reversals: - Operating | | 27 974.00 | | |
UJ - Exceptional | | 151 735.00 | | |
| |
| 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 | 21 757.00 | 21 757.00 | | 21 757.00 |
8C Staff and Related Accounts | 75 724.00 | 75 724.00 | | 75 724.00 |
8D Social Security and Other Social Organizations | 90 020.00 | 90 020.00 | | 90 020.00 |
VB VAT | 167 609.00 | | | 167 609.00 |
VC Group and associates | 162 703.00 | | | 162 703.00 |
VM Income taxes | 46 140.00 | | | 46 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 010.00 | 20 010.00 | | 20 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 168.00 | 377 168.00 | | 377 168.00 |
VW VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 955.00 | 208 955.00 | | 208 955.00 |
