| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 727.00 | 39 149.00 | 22 578.00 | 61 727.00 |
BJ TOTAL (I) | 61 727.00 | 39 149.00 | 22 578.00 | 61 727.00 |
BX Customers and related accounts | 934 779.00 | | 934 779.00 | 934 779.00 |
BZ Other receivables | 27 492.00 | | 27 492.00 | 27 492.00 |
CB Subscribed and called capital, not paid | 668 140.00 | | 668 140.00 | 668 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 200.00 | | 15 200.00 | 15 200.00 |
CJ TOTAL (II) | 1 645 610.00 | | 1 645 610.00 | 1 645 610.00 |
CO Grand total (0 to V) | 1 707 338.00 | 39 149.00 | 1 668 189.00 | 1 707 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 508 211.00 | 532 599.00 | | 508 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 938.00 | 175 612.00 | | 99 938.00 |
DL TOTAL (I) | 619 149.00 | 719 211.00 | | 619 149.00 |
DQ Provisions for Expenses | 75 362.00 | 106 113.00 | | 75 362.00 |
DR TOTAL (IV) | 75 362.00 | 106 113.00 | | 75 362.00 |
DX Trade payables and related accounts | 172 224.00 | 42 215.00 | | 172 224.00 |
DY Tax and social security liabilities | 690 522.00 | 674 157.00 | | 690 522.00 |
EA Other liabilities | | 12 769.00 | | |
EB Prepaid income (2) | 110 932.00 | 7 795.00 | | 110 932.00 |
EC TOTAL (IV) | 973 678.00 | 736 937.00 | | 973 678.00 |
EE Grand total (I to V) | 1 668 189.00 | 1 562 261.00 | | 1 668 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 539 162.00 | 1 000.00 | 2 540 162.00 | 2 539 162.00 |
FJ Net sales | 2 539 162.00 | 1 000.00 | 2 540 162.00 | 2 539 162.00 |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 2 542 589.00 | |
FW Other purchases and external expenses | | | 678 699.00 | |
FX Taxes, duties, and similar payments | | | 37 898.00 | |
FZ Social Security Contributions | | | 1 720 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GE Other Expenses | | | 55 479.00 | |
GF Total Operating Expenses (II) | | | 2 511 206.00 | |
GG - OPERATING RESULT (I - II) | | | 31 383.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 116 783.00 | 101 671.00 | | 116 783.00 |
HD Total exceptional income (VII) | 116 783.00 | 101 671.00 | | 116 783.00 |
HE Exceptional expenses on management operations | 125 358.00 | 524.00 | | 125 358.00 |
HG Exceptional depreciation and provisions | 79 290.00 | 31 152.00 | | 79 290.00 |
HH Total exceptional expenses (VIII) | 204 647.00 | 31 675.00 | | 204 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 865.00 | 69 996.00 | | -87 865.00 |
HJ Employee participation in company results | 26 265.00 | -2 396.00 | | 26 265.00 |
HK Income tax | -182 699.00 | 107 823.00 | | -182 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 688.00 | 2 381 848.00 | | 2 660 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560 750.00 | 2 206 235.00 | | 2 560 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 938.00 | 175 612.00 | | 99 938.00 |
| |
| 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 | 37 534.00 | | 24 193.00 | 37 534.00 |
I4 DECREASES Grand Total | | | 61 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 534.00 | | 24 193.00 | 37 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 842.00 | 12 307.00 | | 26 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 842.00 | 12 307.00 | | 26 842.00 |
| |
| 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 | 106 113.00 | 86 032.00 | 116 783.00 | 106 113.00 |
7C Grand total | 106 113.00 | 86 032.00 | 116 783.00 | 106 113.00 |
UE of which provisions and reversals: - Operating | | 6 742.00 | | |
UJ - Exceptional | | 79 290.00 | 116 783.00 | |
| |
| 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 | 172 224.00 | 172 224.00 | | 172 224.00 |
8D Social Security and Other Social Organizations | 432 305.00 | 432 305.00 | | 432 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 216.00 | 258 216.00 | | 258 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 746.00 | 862 746.00 | | 862 746.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
