| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 239.00 | 9 699.00 | 88 539.00 | 98 239.00 |
BH Other financial assets | 88 620.00 | | 88 620.00 | 88 620.00 |
BJ TOTAL (I) | 831 640.00 | 9 699.00 | 821 941.00 | 831 640.00 |
BX Customers and related accounts | 961 035.00 | | 961 035.00 | 961 035.00 |
BZ Other receivables | 64 205.00 | | 64 205.00 | 64 205.00 |
CF Cash and cash equivalents | 5 194 496.00 | | 5 194 496.00 | 5 194 496.00 |
CH Prepaid expenses | 22 125.00 | | 22 125.00 | 22 125.00 |
CJ TOTAL (II) | 6 241 862.00 | | 6 241 862.00 | 6 241 862.00 |
CO Grand total (0 to V) | 7 073 502.00 | 9 699.00 | 7 063 803.00 | 7 073 502.00 |
CU Other investments | 644 781.00 | | 644 781.00 | 644 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 980 000.00 | 4 980 000.00 | | 4 980 000.00 |
DH Retained earnings | -2 236 596.00 | -881 049.00 | | -2 236 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 771.00 | -1 355 547.00 | | 256 771.00 |
DL TOTAL (I) | 3 000 175.00 | 2 743 404.00 | | 3 000 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 3 874 575.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 1 125 218.00 | 413 592.00 | | 1 125 218.00 |
DY Tax and social security liabilities | 1 128 410.00 | 623 763.00 | | 1 128 410.00 |
EA Other liabilities | 310 000.00 | 240 524.00 | | 310 000.00 |
EC TOTAL (IV) | 4 063 628.00 | 5 152 453.00 | | 4 063 628.00 |
EE Grand total (I to V) | 7 063 803.00 | 7 895 857.00 | | 7 063 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 038 364.00 | | 5 038 364.00 | 5 038 364.00 |
FJ Net sales | 5 038 364.00 | | 5 038 364.00 | 5 038 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 038 365.00 | |
FW Other purchases and external expenses | | | 1 965 057.00 | |
FX Taxes, duties, and similar payments | | | 168 407.00 | |
FY Salaries and Wages | | | 1 338 357.00 | |
FZ Social Security Contributions | | | 1 245 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GE Other Expenses | | | 28 633.00 | |
GF Total Operating Expenses (II) | | | 4 753 272.00 | |
GG - OPERATING RESULT (I - II) | | | 285 093.00 | |
GL Other interest and similar income | | | 417.00 | |
GN Positive exchange differences | | | 18 790.00 | |
GP Total financial income (V) | | | 19 207.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 47 528.00 | |
GU Total financial expenses (VI) | | | 47 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 057 571.00 | 2 799 398.00 | | 5 057 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 800.00 | 4 154 945.00 | | 4 800 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 771.00 | -1 355 547.00 | | 256 771.00 |
| |
| 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 | 633 092.00 | | 242 275.00 | 633 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 726.00 | 733 402.00 | |
I4 DECREASES Grand Total | | 43 726.00 | 831 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 415.00 | | 49 824.00 | 48 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 677.00 | | 192 451.00 | 584 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 514.00 | 7 186.00 | | 2 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514.00 | 7 186.00 | | 2 514.00 |
| |
| 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 | 1 125 218.00 | 1 125 218.00 | | 1 125 218.00 |
8C Staff and Related Accounts | 800 586.00 | 800 586.00 | | 800 586.00 |
8D Social Security and Other Social Organizations | 280 775.00 | 280 775.00 | | 280 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
UT Other financial assets | 88 620.00 | | | 88 620.00 |
UX Other trade receivables | 961 035.00 | | | 961 035.00 |
VC Group and associates | 62 444.00 | | | 62 444.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 416.00 | 18 416.00 | | 18 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | | | 1 761.00 |
VS Prepaid expenses | 22 125.00 | | | 22 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 985.00 | 1 047 365.00 | 88 620.00 | 1 135 985.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 628.00 | 4 063 628.00 | | 4 063 628.00 |
| |
| 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 | 6.00 | | | 6.00 |
