| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 056.00 | 458.00 | 2 598.00 | 3 056.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 95 655.00 | 458.00 | 95 197.00 | 95 655.00 |
BT Goods | 6 262.00 | | 6 262.00 | 6 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 102 602.00 | | 102 602.00 | 102 602.00 |
CF Cash and cash equivalents | 21 738.00 | | 21 738.00 | 21 738.00 |
CH Prepaid expenses | 11 684.00 | | 11 684.00 | 11 684.00 |
CJ TOTAL (II) | 176 460.00 | | 176 460.00 | 176 460.00 |
CO Grand total (0 to V) | 272 115.00 | 458.00 | 271 657.00 | 272 115.00 |
CU Other investments | 90 999.00 | | 90 999.00 | 90 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 658.00 | 381.00 | | 658.00 |
DG Other reserves | 12 491.00 | 7 236.00 | | 12 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 112.00 | 5 532.00 | | 80 112.00 |
DL TOTAL (I) | 173 261.00 | 93 149.00 | | 173 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 233.00 | 394.00 | | 10 233.00 |
DX Trade payables and related accounts | 33 894.00 | 44 557.00 | | 33 894.00 |
DY Tax and social security liabilities | 34 798.00 | 31 431.00 | | 34 798.00 |
EA Other liabilities | 19 471.00 | 19 570.00 | | 19 471.00 |
EC TOTAL (IV) | 98 396.00 | 95 953.00 | | 98 396.00 |
EE Grand total (I to V) | 271 657.00 | 189 102.00 | | 271 657.00 |
EI Including equity loans | 10 233.00 | | | 10 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 405.00 | | 33 405.00 | 33 405.00 |
FG Production sold - services | 135 243.00 | | 135 243.00 | 135 243.00 |
FJ Net sales | 168 648.00 | | 168 648.00 | 168 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 648.00 | |
FS Purchases of goods (including customs duties) | | | 30 160.00 | |
FT Inventory change (goods) | | | -6 262.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FW Other purchases and external expenses | | | 41 789.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 45 637.00 | |
FZ Social Security Contributions | | | 28 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 470.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 470.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 812.00 | | |
HD Total exceptional income (VII) | | 4 812.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 5 770.00 | | |
HH Total exceptional expenses (VIII) | | 5 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -975.00 | | |
HK Income tax | 4 738.00 | 932.00 | | 4 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 118.00 | 259 939.00 | | 229 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 007.00 | 254 406.00 | | 149 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 112.00 | 5 532.00 | | 80 112.00 |
| |
| 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 | 1 751.00 | | 1 305.00 | 1 751.00 |
I4 DECREASES Grand Total | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | 1 305.00 | 1 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210.00 | 248.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 248.00 | | 210.00 |
| |
| 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 | 33 894.00 | 33 894.00 | | 33 894.00 |
8C Staff and Related Accounts | 13 430.00 | 13 430.00 | | 13 430.00 |
8D Social Security and Other Social Organizations | 7 687.00 | 7 687.00 | | 7 687.00 |
8E Income Taxes | 4 738.00 | 4 738.00 | | 4 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 471.00 | 19 471.00 | | 19 471.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 34 174.00 | | | 34 174.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VC Group and associates | 94 343.00 | | | 94 343.00 |
VI Group and Associates | 10 233.00 | 10 233.00 | | 10 233.00 |
VP Miscellaneous | 2 079.00 | | | 2 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 11 684.00 | | | 11 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 060.00 | 150 060.00 | | 150 060.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 396.00 | 98 396.00 | | 98 396.00 |
