| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 006.00 | 6 006.00 | | 6 006.00 |
BJ TOTAL (I) | 6 006.00 | 6 006.00 | | 6 006.00 |
BX Customers and related accounts | 750 470.00 | 133 070.00 | 617 400.00 | 750 470.00 |
BZ Other receivables | 2 024 043.00 | | 2 024 043.00 | 2 024 043.00 |
CF Cash and cash equivalents | 261 237.00 | | 261 237.00 | 261 237.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 3 035 903.00 | 133 070.00 | 2 902 833.00 | 3 035 903.00 |
CO Grand total (0 to V) | 3 041 909.00 | 139 076.00 | 2 902 833.00 | 3 041 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DD Legal reserve (1) | 34 700.00 | 34 700.00 | | 34 700.00 |
DH Retained earnings | 1 386 434.00 | 1 299 556.00 | | 1 386 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 910.00 | 86 878.00 | | 176 910.00 |
DL TOTAL (I) | 1 945 044.00 | 1 768 134.00 | | 1 945 044.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 769 815.00 | 1 092 370.00 | | 769 815.00 |
DY Tax and social security liabilities | 187 974.00 | 174 369.00 | | 187 974.00 |
EC TOTAL (IV) | 957 789.00 | 1 266 739.00 | | 957 789.00 |
EE Grand total (I to V) | 2 902 833.00 | 3 034 873.00 | | 2 902 833.00 |
EG Accrued income and payables due within one year | 957 789.00 | 1 266 739.00 | | 957 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 069.00 | | 1 065 069.00 | 1 065 069.00 |
FJ Net sales | 1 065 069.00 | | 1 065 069.00 | 1 065 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 266.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 342.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 655 000.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 131 260.00 | |
FZ Social Security Contributions | | | 57 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 34 918.00 | |
GF Total Operating Expenses (II) | | | 918 526.00 | |
GG - OPERATING RESULT (I - II) | | | 259 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 808.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 19 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 684.00 | | | 40 684.00 |
HE Exceptional expenses on management operations | | 19 798.00 | | |
HH Total exceptional expenses (VIII) | | 19 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 798.00 | | |
HJ Employee participation in company results | 12 238.00 | | | 12 238.00 |
HK Income tax | 90 475.00 | | | 90 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 150.00 | 1 449 034.00 | | 1 198 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 239.00 | 1 362 156.00 | | 1 021 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 910.00 | 86 878.00 | | 176 910.00 |
| |
| 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 | 8 656.00 | | | 8 656.00 |
I4 DECREASES Grand Total | | 2 650.00 | 6 006.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 6 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 706.00 | | | 6 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 656.00 | | 2 650.00 | 8 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | 1 950.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 706.00 | | 700.00 | 6 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6T Receivables | 172 816.00 | 32 836.00 | 72 582.00 | 172 816.00 |
7B Total provisions for depreciation | 172 816.00 | 32 836.00 | 72 582.00 | 172 816.00 |
7C Grand total | 172 816.00 | 32 836.00 | 72 582.00 | 172 816.00 |
UE of which provisions and reversals: - Operating | | 32 836.00 | 72 582.00 | |
| |
| 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 | 769 815.00 | 769 815.00 | | 769 815.00 |
8C Staff and Related Accounts | 32 348.00 | 32 348.00 | | 32 348.00 |
8D Social Security and Other Social Organizations | 30 400.00 | 30 400.00 | | 30 400.00 |
UX Other trade receivables | 590 819.00 | | | 590 819.00 |
VA Doubtful or disputed receivables | 159 651.00 | | | 159 651.00 |
VB VAT | 264 241.00 | | | 264 241.00 |
VC Group and associates | 1 759 802.00 | | | 1 759 802.00 |
VP Miscellaneous | 4 688.00 | | | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 666.00 | 2 774 666.00 | | 2 774 666.00 |
VW VAT | 125 091.00 | 125 091.00 | | 125 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 789.00 | 957 789.00 | | 957 789.00 |
