| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 901.00 | 93 062.00 | 2 838.00 | 95 901.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 116 711.00 | 93 062.00 | 23 648.00 | 116 711.00 |
BP Services in progress | 405 135.00 | | 405 135.00 | 405 135.00 |
BX Customers and related accounts | 214 587.00 | 60 000.00 | 154 587.00 | 214 587.00 |
BZ Other receivables | 22 134.00 | | 22 134.00 | 22 134.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 641 857.00 | 60 000.00 | 581 857.00 | 641 857.00 |
CO Grand total (0 to V) | 758 569.00 | 153 062.00 | 605 506.00 | 758 569.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -93 092.00 | -165 784.00 | | -93 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 041.00 | 72 691.00 | | 39 041.00 |
DL TOTAL (I) | -12 128.00 | -51 169.00 | | -12 128.00 |
DN Conditional advances | 122 696.00 | 122 696.00 | | 122 696.00 |
DO TOTAL (II) | 122 696.00 | 122 696.00 | | 122 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747.00 | | | 2 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 855.00 | 26 457.00 | | 42 855.00 |
DX Trade payables and related accounts | 16 917.00 | 5 203.00 | | 16 917.00 |
DY Tax and social security liabilities | 173 321.00 | 136 538.00 | | 173 321.00 |
EA Other liabilities | 259 097.00 | 288 000.00 | | 259 097.00 |
EC TOTAL (IV) | 494 938.00 | 456 199.00 | | 494 938.00 |
EE Grand total (I to V) | 605 506.00 | 527 726.00 | | 605 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 358 834.00 | |
FJ Net sales | | | 358 834.00 | |
FM Inventory production | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 375 357.00 | |
FU Purchases of raw materials and other supplies | | | 8 119.00 | |
FW Other purchases and external expenses | | | 134 604.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 137 481.00 | |
FZ Social Security Contributions | | | 51 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 334 395.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 71 217.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 71 217.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 986.00 | 3 013.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 3 013.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 68 203.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 393.00 | 401 927.00 | | 376 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 352.00 | 329 236.00 | | 337 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 041.00 | 72 691.00 | | 39 041.00 |
| |
| 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 | 113 711.00 | | 3 000.00 | 113 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 810.00 | |
I4 DECREASES Grand Total | | | 116 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 901.00 | | 3 000.00 | 92 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 810.00 | | | 20 810.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 901.00 | 162.00 | | 92 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 901.00 | 162.00 | | 92 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 16 917.00 | 16 917.00 | | 16 917.00 |
8C Staff and Related Accounts | 16 201.00 | 16 201.00 | | 16 201.00 |
8D Social Security and Other Social Organizations | 105 046.00 | 105 046.00 | | 105 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 097.00 | 28 903.00 | 115 097.00 | 259 097.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
UX Other trade receivables | 65 587.00 | | | 65 587.00 |
VA Doubtful or disputed receivables | 149 000.00 | | | 149 000.00 |
VB VAT | 1 879.00 | | | 1 879.00 |
VC Group and associates | 3 054.00 | | | 3 054.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VI Group and Associates | 42 855.00 | 42 855.00 | | 42 855.00 |
VM Income taxes | 9 625.00 | | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 576.00 | | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 719.00 | 253 719.00 | | 253 719.00 |
VW VAT | 52 074.00 | 52 074.00 | | 52 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 937.00 | 264 743.00 | 115 097.00 | 494 937.00 |
