| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 625.00 | 135 625.00 | | 135 625.00 |
AT Other tangible assets | 13 852.00 | 8 208.00 | 5 644.00 | 13 852.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 168 024.00 | 143 833.00 | 24 191.00 | 168 024.00 |
BX Customers and related accounts | 1 761 546.00 | | 1 761 546.00 | 1 761 546.00 |
BZ Other receivables | 328 842.00 | | 328 842.00 | 328 842.00 |
CD Marketable securities | 30 834.00 | | 30 834.00 | 30 834.00 |
CF Cash and cash equivalents | 408 797.00 | | 408 797.00 | 408 797.00 |
CH Prepaid expenses | 53 200.00 | | 53 200.00 | 53 200.00 |
CJ TOTAL (II) | 2 583 220.00 | | 2 583 220.00 | 2 583 220.00 |
CO Grand total (0 to V) | 2 751 244.00 | 143 833.00 | 2 607 411.00 | 2 751 244.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 488 702.00 | 365 981.00 | | 488 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 308.00 | 122 721.00 | | 20 308.00 |
DL TOTAL (I) | 553 010.00 | 532 702.00 | | 553 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 1 000.00 | | 427.00 |
DX Trade payables and related accounts | 1 425 938.00 | 27 331.00 | | 1 425 938.00 |
DY Tax and social security liabilities | 628 035.00 | 298 289.00 | | 628 035.00 |
EC TOTAL (IV) | 2 054 401.00 | 326 620.00 | | 2 054 401.00 |
EE Grand total (I to V) | 2 607 411.00 | 859 322.00 | | 2 607 411.00 |
EG Accrued income and payables due within one year | 2 054 401.00 | 326 620.00 | | 2 054 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 365 973.00 | 360 700.00 | 2 726 673.00 | 2 365 973.00 |
FJ Net sales | 2 365 973.00 | 360 700.00 | 2 726 673.00 | 2 365 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 726 681.00 | |
FW Other purchases and external expenses | | | 1 597 418.00 | |
FX Taxes, duties, and similar payments | | | 18 053.00 | |
FY Salaries and Wages | | | 780 261.00 | |
FZ Social Security Contributions | | | 331 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 728 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GK Income from other securities and fixed asset receivables | | | 21 665.00 | |
GN Positive exchange differences | | | 406.00 | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 23 309.00 | |
GS Negative differences of foreign exchange | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 236.00 | | | 2 236.00 |
HD Total exceptional income (VII) | 2 236.00 | | | 2 236.00 |
HF Exceptional expenses on capital transactions | 2 236.00 | | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | | | 2 236.00 |
HK Income tax | | 51 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 752 227.00 | 1 267 248.00 | | 2 752 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 919.00 | 1 144 528.00 | | 2 731 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 308.00 | 122 721.00 | | 20 308.00 |
| |
| 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 | 158 915.00 | | 14 271.00 | 158 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 547.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 168 024.00 | |
IO DECREASES Total including other intangible assets | | | 135 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 13 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 625.00 | | | 135 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | 5 630.00 | 13 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | 8 641.00 | 9 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 397.00 | 1 228.00 | 1 791.00 | 144 397.00 |
PE DEPRECIATION Total including other intangible assets | 135 625.00 | | | 135 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 1 228.00 | 1 791.00 | 8 772.00 |
| |
| 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 | 1 425 938.00 | 1 425 938.00 | | 1 425 938.00 |
8C Staff and Related Accounts | 90 005.00 | 90 005.00 | | 90 005.00 |
8D Social Security and Other Social Organizations | 241 606.00 | 241 606.00 | | 241 606.00 |
UT Other financial assets | 8 970.00 | | | 8 970.00 |
UX Other trade receivables | 1 761 546.00 | | | 1 761 546.00 |
VB VAT | 246 919.00 | | | 246 919.00 |
VC Group and associates | 30 424.00 | | | 30 424.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 51 500.00 | | | 51 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VS Prepaid expenses | 53 200.00 | | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 559.00 | 2 143 589.00 | 8 970.00 | 2 152 559.00 |
VW VAT | 290 925.00 | 290 925.00 | | 290 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 401.00 | 2 054 401.00 | | 2 054 401.00 |
