| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 96 340.00 | 72 877.00 | 23 463.00 | 96 340.00 |
BJ TOTAL (I) | 96 340.00 | 72 877.00 | 23 463.00 | 96 340.00 |
BX Customers and related accounts | 101 410.00 | | 101 410.00 | 101 410.00 |
BZ Other receivables | 16 233.00 | | 16 233.00 | 16 233.00 |
CF Cash and cash equivalents | 188 362.00 | | 188 362.00 | 188 362.00 |
CJ TOTAL (II) | 306 005.00 | | 306 005.00 | 306 005.00 |
CO Grand total (0 to V) | 402 344.00 | 72 877.00 | 329 467.00 | 402 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 144.00 | 18 144.00 | | 18 144.00 |
DH Retained earnings | 47 939.00 | 39 953.00 | | 47 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 686.00 | 7 986.00 | | -21 686.00 |
DL TOTAL (I) | 49 897.00 | 71 583.00 | | 49 897.00 |
DP Provisions for Risks | 120 000.00 | 20 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 20 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | | -10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 6 898.00 | | 98.00 |
DX Trade payables and related accounts | 13 428.00 | 59 491.00 | | 13 428.00 |
DY Tax and social security liabilities | 140 367.00 | 192 742.00 | | 140 367.00 |
EA Other liabilities | 5 678.00 | 4 752.00 | | 5 678.00 |
EC TOTAL (IV) | 159 570.00 | 263 873.00 | | 159 570.00 |
EE Grand total (I to V) | 329 467.00 | 355 456.00 | | 329 467.00 |
EG Accrued income and payables due within one year | 159 570.00 | 263 873.00 | | 159 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 588.00 | | 664 588.00 | 664 588.00 |
FJ Net sales | 664 588.00 | | 664 588.00 | 664 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 602.00 | |
FQ Other income | | | 10 599.00 | |
FR Total operating income (I) | | | 682 789.00 | |
FW Other purchases and external expenses | | | 278 874.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 273 442.00 | |
FZ Social Security Contributions | | | 46 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 487.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 611 412.00 | |
GG - OPERATING RESULT (I - II) | | | 71 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 080.00 | | | 34 080.00 |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | 34 080.00 | 7 000.00 | | 34 080.00 |
HE Exceptional expenses on management operations | 20 552.00 | 4 211.00 | | 20 552.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 120 552.00 | 4 211.00 | | 120 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 472.00 | 2 789.00 | | -86 472.00 |
HK Income tax | 6 591.00 | 1 257.00 | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 869.00 | 619 911.00 | | 716 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 555.00 | 611 924.00 | | 738 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 686.00 | 7 986.00 | | -21 686.00 |
| |
| 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 | 68 390.00 | | 27 950.00 | 68 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | | |
I4 DECREASES Grand Total | | | 96 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 390.00 | | 27 950.00 | 68 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 387.00 | 4 490.00 | | 68 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 387.00 | 4 490.00 | | 68 387.00 |
| |
| 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 | 100 000.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 100 000.00 | | 20 000.00 |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8C Staff and Related Accounts | 29 697.00 | 29 697.00 | | 29 697.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UX Other trade receivables | 101 410.00 | 101 410.00 | | 101 410.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VJ Loans taken out during the year | 20.00 | | | 20.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VM Income taxes | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 643.00 | 117 643.00 | | 117 643.00 |
VW VAT | 99 920.00 | 99 920.00 | | 99 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 570.00 | 159 570.00 | | 159 570.00 |
