| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | 2 753.00 | 54 246.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 14 541.00 | 5 006.00 | 9 534.00 | 14 541.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 541.00 | 7 760.00 | 63 780.00 | 71 541.00 |
BX Customers and related accounts | 124 800.00 | | 124 800.00 | 124 800.00 |
BZ Other receivables | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 252 663.00 | | 252 663.00 | 252 663.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 389 979.00 | | 389 979.00 | 389 979.00 |
CO Grand total (0 to V) | 461 521.00 | 7 760.00 | 453 760.00 | 461 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 620.00 | 206 660.00 | | 210 620.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458.00 | 3 962.00 | | 9 458.00 |
DL TOTAL (I) | 228 468.00 | 219 009.00 | | 228 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 075.00 | 53 287.00 | | 66 075.00 |
DX Trade payables and related accounts | 43 687.00 | 43 680.00 | | 43 687.00 |
DY Tax and social security liabilities | 115 529.00 | 70 505.00 | | 115 529.00 |
EC TOTAL (IV) | 225 292.00 | 167 473.00 | | 225 292.00 |
EE Grand total (I to V) | 453 760.00 | 386 482.00 | | 453 760.00 |
EG Accrued income and payables due within one year | 225 292.00 | 167 473.00 | | 225 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 523 360.00 | |
FJ Net sales | | | 523 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 523 362.00 | |
FW Other purchases and external expenses | | | 195 028.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 223 827.00 | |
FZ Social Security Contributions | | | 85 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 517 939.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 991.00 | | | 52 991.00 |
HD Total exceptional income (VII) | 52 991.00 | | | 52 991.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 46 918.00 | | | 46 918.00 |
HG Exceptional depreciation and provisions | 859.00 | 1 895.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 47 778.00 | 2 930.00 | | 47 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | -2 930.00 | | 5 213.00 |
HK Income tax | 1 178.00 | 498.00 | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 353.00 | 465 005.00 | | 576 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 895.00 | 461 043.00 | | 566 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458.00 | 3 962.00 | | 9 458.00 |
| |
| 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 | 131 339.00 | | 11 060.00 | 131 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | | |
I4 DECREASES Grand Total | | 70 858.00 | 71 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 958.00 | 71 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 439.00 | | 11 060.00 | 124 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 018.00 | 10 781.00 | 17 039.00 | 14 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 018.00 | 10 781.00 | 17 039.00 | 14 018.00 |
| |
| 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 | 43 687.00 | 43 687.00 | | 43 687.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 82 407.00 | 82 407.00 | | 82 407.00 |
UX Other trade receivables | 124 800.00 | | | 124 800.00 |
VB VAT | 7 619.00 | | | 7 619.00 |
VI Group and Associates | 66 075.00 | 66 075.00 | | 66 075.00 |
VM Income taxes | 1 603.00 | | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 835.00 | | | 835.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 315.00 | 137 315.00 | | 137 315.00 |
VW VAT | 31 777.00 | 31 777.00 | | 31 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 292.00 | 225 292.00 | | 225 292.00 |
