| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 156.00 | 2 156.00 | | 2 156.00 |
BJ TOTAL (I) | 2 156.00 | 2 156.00 | | 2 156.00 |
BX Customers and related accounts | 106 457.00 | | 106 457.00 | 106 457.00 |
BZ Other receivables | 1 642 163.00 | | 1 642 163.00 | 1 642 163.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 1 759 733.00 | | 1 759 733.00 | 1 759 733.00 |
CO Grand total (0 to V) | 1 761 889.00 | 2 156.00 | 1 759 733.00 | 1 761 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 965.00 | 265 463.00 | | 274 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 657.00 | 209 502.00 | | 186 657.00 |
DL TOTAL (I) | 470 422.00 | 483 765.00 | | 470 422.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 161 199.00 | 166 728.00 | | 161 199.00 |
DY Tax and social security liabilities | 86 065.00 | 90 452.00 | | 86 065.00 |
EA Other liabilities | 42 046.00 | 38 000.00 | | 42 046.00 |
EC TOTAL (IV) | 289 311.00 | 295 180.00 | | 289 311.00 |
EE Grand total (I to V) | 1 759 733.00 | 1 778 945.00 | | 1 759 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 697 951.00 | | 697 951.00 | 697 951.00 |
FJ Net sales | 697 951.00 | | 697 951.00 | 697 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 886.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 703 833.00 | |
FW Other purchases and external expenses | | | 111 531.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 190 935.00 | |
FZ Social Security Contributions | | | 145 460.00 | |
GE Other Expenses | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 467 539.00 | |
GG - OPERATING RESULT (I - II) | | | 236 294.00 | |
GL Other interest and similar income | | | 12 139.00 | |
GP Total financial income (V) | | | 12 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 777.00 | 104 711.00 | | 61 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 972.00 | 778 144.00 | | 715 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 316.00 | 568 642.00 | | 529 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 657.00 | 209 502.00 | | 186 657.00 |
| |
| 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 | 2 156.00 | | | 2 156.00 |
I4 DECREASES Grand Total | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 156.00 | | | 2 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
7B Total provisions for depreciation | 4 886.00 | | 4 886.00 | 4 886.00 |
7C Grand total | 4 886.00 | | 4 886.00 | 4 886.00 |
UE of which provisions and reversals: - Operating | | | 4 886.00 | |
| |
| 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 | 161 199.00 | 161 199.00 | | 161 199.00 |
8C Staff and Related Accounts | 35 479.00 | 35 479.00 | | 35 479.00 |
8D Social Security and Other Social Organizations | 48 046.00 | 48 046.00 | | 48 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 046.00 | 42 046.00 | | 42 046.00 |
UX Other trade receivables | 106 457.00 | | | 106 457.00 |
VB VAT | 13 778.00 | | | 13 778.00 |
VC Group and associates | 1 580 000.00 | | | 1 580 000.00 |
VM Income taxes | 27 368.00 | | | 27 368.00 |
VP Miscellaneous | 13 008.00 | | | 13 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 008.00 | | | 8 008.00 |
VS Prepaid expenses | 4 755.00 | | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 374.00 | 1 753 374.00 | | 1 753 374.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 311.00 | 289 311.00 | | 289 311.00 |
