| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 231 684.00 | 833 233.00 | 398 451.00 | 1 231 684.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 232 684.00 | 833 233.00 | 399 451.00 | 1 232 684.00 |
BX Customers and related accounts | 447 708.00 | 68 714.00 | 378 993.00 | 447 708.00 |
BZ Other receivables | 960 988.00 | | 960 988.00 | 960 988.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 309 137.00 | | 309 137.00 | 309 137.00 |
CJ TOTAL (II) | 1 721 457.00 | 68 714.00 | 1 652 742.00 | 1 721 457.00 |
CO Grand total (0 to V) | 2 954 141.00 | 901 947.00 | 2 052 193.00 | 2 954 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | | -274 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 121.00 | 296 074.00 | | 23 121.00 |
DL TOTAL (I) | 23 123.00 | 21 370.00 | | 23 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 179.00 | 736 832.00 | | 692 179.00 |
DX Trade payables and related accounts | 526 424.00 | 663 798.00 | | 526 424.00 |
DY Tax and social security liabilities | 216 845.00 | 270 479.00 | | 216 845.00 |
EA Other liabilities | 267 845.00 | 260 981.00 | | 267 845.00 |
EB Prepaid income (2) | 325 777.00 | 365 527.00 | | 325 777.00 |
EC TOTAL (IV) | 2 029 070.00 | 2 297 617.00 | | 2 029 070.00 |
EE Grand total (I to V) | 2 052 193.00 | 2 318 987.00 | | 2 052 193.00 |
EG Accrued income and payables due within one year | 1 443 125.00 | 1 662 893.00 | | 1 443 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 095 456.00 | |
FJ Net sales | | | 2 095 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 264.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 126 958.00 | |
FW Other purchases and external expenses | | | 1 797 171.00 | |
FX Taxes, duties, and similar payments | | | 19 406.00 | |
FY Salaries and Wages | | | 74 941.00 | |
FZ Social Security Contributions | | | 22 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 018.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 2 094 648.00 | |
GG - OPERATING RESULT (I - II) | | | 32 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186.00 | | |
HD Total exceptional income (VII) | | 186.00 | | |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | 186.00 | | -604.00 |
HK Income tax | 9 283.00 | 111 080.00 | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 657.00 | 2 736 389.00 | | 2 127 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 536.00 | 2 440 315.00 | | 2 104 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 121.00 | 296 074.00 | | 23 121.00 |
| |
| 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 | 1 194 549.00 | | | 1 194 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 232 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 549.00 | | | 1 193 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 063.00 | 139 170.00 | | 694 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 063.00 | 139 170.00 | | 694 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713 547.00 | 127 601.00 | | 713 547.00 |
8B Suppliers and Related Accounts | 526 424.00 | 526 424.00 | | 526 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 845.00 | 267 845.00 | | 267 845.00 |
8L Deferred income | 325 777.00 | 325 777.00 | | 325 777.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 447 708.00 | | | 447 708.00 |
VP Miscellaneous | 960 988.00 | | | 960 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 477.00 | 195 477.00 | | 195 477.00 |
VS Prepaid expenses | 309 137.00 | | | 309 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 833.00 | 1 717 833.00 | 1 000.00 | 1 718 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 070.00 | 1 443 125.00 | | 2 029 070.00 |
