| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 712.00 | 6 828.00 | 4 884.00 | 11 712.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 59 458.00 | 6 828.00 | 52 630.00 | 59 458.00 |
BX Customers and related accounts | 55 086.00 | | 55 086.00 | 55 086.00 |
BZ Other receivables | 331 940.00 | | 331 940.00 | 331 940.00 |
CF Cash and cash equivalents | 123 361.00 | | 123 361.00 | 123 361.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 512 451.00 | | 512 451.00 | 512 451.00 |
CO Grand total (0 to V) | 571 909.00 | 6 828.00 | 565 080.00 | 571 909.00 |
CU Other investments | 47 531.00 | | 47 531.00 | 47 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 338 647.00 | 384 110.00 | | 338 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 876.00 | 29 537.00 | | 56 876.00 |
DL TOTAL (I) | 445 023.00 | 463 147.00 | | 445 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 807.00 | | | 58 807.00 |
DX Trade payables and related accounts | 26 827.00 | 10 883.00 | | 26 827.00 |
DY Tax and social security liabilities | 30 084.00 | 19 570.00 | | 30 084.00 |
EA Other liabilities | 4 339.00 | | | 4 339.00 |
EC TOTAL (IV) | 120 057.00 | 30 453.00 | | 120 057.00 |
EE Grand total (I to V) | 565 080.00 | 493 600.00 | | 565 080.00 |
EG Accrued income and payables due within one year | 120 057.00 | 30 453.00 | | 120 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 539.00 | | 150 539.00 | 150 539.00 |
FJ Net sales | 150 539.00 | | 150 539.00 | 150 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 150 814.00 | |
FU Purchases of raw materials and other supplies | | | -6 388.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 66 934.00 | |
FZ Social Security Contributions | | | 19 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 755.00 | |
GG - OPERATING RESULT (I - II) | | | 22 059.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 75 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 428.00 | | 609.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 38 109.00 | 428.00 | | 38 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 109.00 | -428.00 | | -38 109.00 |
HK Income tax | 2 738.00 | 1 611.00 | | 2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 478.00 | 137 274.00 | | 226 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 602.00 | 107 737.00 | | 169 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 876.00 | 29 537.00 | | 56 876.00 |
| |
| 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 | 59 458.00 | | | 59 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 746.00 | |
I4 DECREASES Grand Total | | | 59 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712.00 | | | 11 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 746.00 | | | 47 746.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 821.00 | 2 008.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 821.00 | 2 008.00 | | 4 821.00 |
| |
| 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 | 26 827.00 | 26 827.00 | | 26 827.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
UT Other financial assets | 215.00 | | | 215.00 |
UX Other trade receivables | 55 086.00 | | | 55 086.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VC Group and associates | 6 469.00 | | | 6 469.00 |
VI Group and Associates | 58 807.00 | 58 807.00 | | 58 807.00 |
VM Income taxes | 4 521.00 | | | 4 521.00 |
VS Prepaid expenses | 2 065.00 | | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 305.00 | 389 090.00 | 215.00 | 389 305.00 |
VW VAT | 10 938.00 | 10 938.00 | | 10 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 057.00 | 120 057.00 | | 120 057.00 |
