| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 474.00 | 34 985.00 | 26 489.00 | 61 474.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 114 725.00 | 40 693.00 | 74 032.00 | 114 725.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 101 700.00 | | 101 700.00 | 101 700.00 |
BZ Other receivables | 12 386.00 | | 12 386.00 | 12 386.00 |
CF Cash and cash equivalents | 120 692.00 | | 120 692.00 | 120 692.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 241 293.00 | | 241 293.00 | 241 293.00 |
CO Grand total (0 to V) | 356 018.00 | 40 693.00 | 315 325.00 | 356 018.00 |
CU Other investments | 50 105.00 | 5 708.00 | 44 397.00 | 50 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DF Regulated reserves (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 46.00 | -17 196.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501.00 | 30 942.00 | | 3 501.00 |
DL TOTAL (I) | 67 247.00 | 63 746.00 | | 67 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 114.00 | 47 184.00 | | 81 114.00 |
DX Trade payables and related accounts | 9 439.00 | 69 922.00 | | 9 439.00 |
DY Tax and social security liabilities | 157 525.00 | 225 750.00 | | 157 525.00 |
EC TOTAL (IV) | 248 078.00 | 342 856.00 | | 248 078.00 |
EE Grand total (I to V) | 315 325.00 | 406 602.00 | | 315 325.00 |
EI Including equity loans | 81 114.00 | | | 81 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 311 711.00 | 10 288.00 | 3 321 999.00 | 3 311 711.00 |
FJ Net sales | 3 311 711.00 | 10 288.00 | 3 321 999.00 | 3 311 711.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 322 000.00 | |
FW Other purchases and external expenses | | | 2 496 307.00 | |
FX Taxes, duties, and similar payments | | | 5 744.00 | |
FY Salaries and Wages | | | 641 629.00 | |
FZ Social Security Contributions | | | 155 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 3 309 966.00 | |
GG - OPERATING RESULT (I - II) | | | 12 035.00 | |
GK Income from other securities and fixed asset receivables | | | -148.00 | |
GP Total financial income (V) | | | -148.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 099.00 | | | 1 099.00 |
HH Total exceptional expenses (VIII) | 1 099.00 | | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 1 579.00 | 2 426.00 | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 853.00 | 1 510 111.00 | | 3 321 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 352.00 | 1 479 169.00 | | 3 318 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501.00 | 30 942.00 | | 3 501.00 |
| |
| 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 | 112 584.00 | | 3 790.00 | 112 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 251.00 | |
I4 DECREASES Grand Total | | 1 649.00 | 114 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 649.00 | 61 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 334.00 | | 3 789.00 | 59 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 250.00 | | 1.00 | 53 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 120.00 | 10 415.00 | 550.00 | 25 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 120.00 | 10 415.00 | 550.00 | 25 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 708.00 | | |
7C Grand total | | 5 708.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 439.00 | 9 439.00 | | 9 439.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 130 333.00 | 130 333.00 | | 130 333.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 101 700.00 | | | 101 700.00 |
VB VAT | 12 123.00 | | | 12 123.00 |
VI Group and Associates | 81 114.00 | 81 114.00 | | 81 114.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 137.00 | 5 137.00 | | 5 137.00 |
VS Prepaid expenses | 4 987.00 | | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 219.00 | 119 073.00 | 3 146.00 | 122 219.00 |
VW VAT | 17 200.00 | 17 200.00 | | 17 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 078.00 | 248 078.00 | | 248 078.00 |
