| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 635.00 | 73.00 | 2 562.00 | 2 635.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 684.00 | 73.00 | 2 611.00 | 2 684.00 |
BZ Other receivables | 1 459 783.00 | | 1 459 783.00 | 1 459 783.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 460 449.00 | | 1 460 449.00 | 1 460 449.00 |
CO Grand total (0 to V) | 1 463 133.00 | 73.00 | 1 463 060.00 | 1 463 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 912.00 | 185 102.00 | | 128 912.00 |
DL TOTAL (I) | 187 520.00 | 243 709.00 | | 187 520.00 |
DQ Provisions for Expenses | | 116 315.00 | | |
DR TOTAL (IV) | | 116 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 967 098.00 | | | 967 098.00 |
DW Advances and down payments received on current orders | | 2 285.00 | | |
DX Trade payables and related accounts | 44 641.00 | 54 011.00 | | 44 641.00 |
DY Tax and social security liabilities | 262 218.00 | 409 994.00 | | 262 218.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 1 275 540.00 | 466 290.00 | | 1 275 540.00 |
EE Grand total (I to V) | 1 463 060.00 | 826 314.00 | | 1 463 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 114.00 | 1 342 954.00 | 1 418 068.00 | 75 114.00 |
FJ Net sales | 75 114.00 | 1 342 954.00 | 1 418 068.00 | 75 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 315.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 534 838.00 | |
FW Other purchases and external expenses | | | 280 850.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 767 709.00 | |
FZ Social Security Contributions | | | 344 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 403 789.00 | |
GG - OPERATING RESULT (I - II) | | | 131 050.00 | |
GL Other interest and similar income | | | 2 184.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 184.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 987.00 | | |
HH Total exceptional expenses (VIII) | | 6 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 023.00 | 2 035 118.00 | | 1 537 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 110.00 | 1 850 016.00 | | 1 408 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 912.00 | 185 102.00 | | 128 912.00 |
| |
| 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 | 49.00 | | 2 635.00 | 49.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 315.00 | | 116 315.00 | 116 315.00 |
7C Grand total | 116 315.00 | | 116 315.00 | 116 315.00 |
| |
| 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 | 44 641.00 | 44 641.00 | | 44 641.00 |
8C Staff and Related Accounts | 180 085.00 | 180 085.00 | | 180 085.00 |
8D Social Security and Other Social Organizations | 69 446.00 | 69 446.00 | | 69 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 2 809.00 | | | 2 809.00 |
VB VAT | 15 231.00 | | | 15 231.00 |
VC Group and associates | 1 436 060.00 | | | 1 436 060.00 |
VI Group and Associates | 967 098.00 | 967 098.00 | | 967 098.00 |
VN Other taxes, similar payments | 4 167.00 | | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 687.00 | 12 687.00 | | 12 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | | | 1 431.00 |
VS Prepaid expenses | 666.00 | | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 498.00 | 1 460 449.00 | 49.00 | 1 460 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 540.00 | 1 275 540.00 | | 1 275 540.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
