| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 287 990.00 | 160 185.00 | 127 805.00 | 287 990.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 292 166.00 | 160 185.00 | 131 981.00 | 292 166.00 |
BX Customers and related accounts | 15 213.00 | | 15 213.00 | 15 213.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 75 350.00 | | 75 350.00 | 75 350.00 |
CO Grand total (0 to V) | 367 515.00 | 160 185.00 | 207 331.00 | 367 515.00 |
| |
| 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 |
DG Other reserves | 45 155.00 | 54 473.00 | | 45 155.00 |
DH Retained earnings | 12 231.00 | 12 231.00 | | 12 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 757.00 | 681.00 | | 5 757.00 |
DL TOTAL (I) | 74 143.00 | 78 386.00 | | 74 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 501.00 | 42 501.00 | | 60 501.00 |
DX Trade payables and related accounts | 25 871.00 | 32 252.00 | | 25 871.00 |
DY Tax and social security liabilities | 43 740.00 | 90 792.00 | | 43 740.00 |
EA Other liabilities | 3 075.00 | 3 075.00 | | 3 075.00 |
EC TOTAL (IV) | 133 188.00 | 168 621.00 | | 133 188.00 |
EE Grand total (I to V) | 207 331.00 | 247 007.00 | | 207 331.00 |
EG Accrued income and payables due within one year | 133 188.00 | 136 120.00 | | 133 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427 038.00 | | 427 038.00 | 427 038.00 |
FJ Net sales | 427 038.00 | | 427 038.00 | 427 038.00 |
FO Operating subsidies | | | 1 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 634.00 | |
FW Other purchases and external expenses | | | 155 773.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 183 440.00 | |
FZ Social Security Contributions | | | 56 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 659.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 442 691.00 | |
GG - OPERATING RESULT (I - II) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 250.00 | 5 603.00 | | 20 250.00 |
HB Exceptional income from capital transactions | 6 667.00 | 10 417.00 | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | 10 417.00 | | 6 667.00 |
HE Exceptional expenses on management operations | 1 365.00 | 1 921.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 5 488.00 | | | 5 488.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | 1 921.00 | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | 8 495.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 300.00 | 533 110.00 | | 455 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 544.00 | 532 428.00 | | 449 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 757.00 | 681.00 | | 5 757.00 |
| |
| 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 | 262 299.00 | | 62 783.00 | 262 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 32 917.00 | 292 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 917.00 | 287 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 123.00 | | 58 783.00 | 262 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | 4 000.00 | 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 954.00 | 42 659.00 | 27 429.00 | 144 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 954.00 | 42 659.00 | 27 429.00 | 144 954.00 |
| |
| 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 | 25 871.00 | 25 871.00 | | 25 871.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 15 213.00 | | | 15 213.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 9 918.00 | | | 9 918.00 |
VI Group and Associates | 60 501.00 | 60 501.00 | | 60 501.00 |
VM Income taxes | 13 603.00 | | | 13 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 604.00 | 2 604.00 | | 2 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 657.00 | | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 340.00 | 41 340.00 | 4 000.00 | 45 340.00 |
VW VAT | 1 383.00 | 1 383.00 | | 1 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 188.00 | 133 188.00 | | 133 188.00 |
