| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 163 519.00 | 133 662.00 | 29 857.00 | 163 519.00 |
BH Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
BJ TOTAL (I) | 193 239.00 | 133 662.00 | 59 576.00 | 193 239.00 |
BX Customers and related accounts | 98 534.00 | | 98 534.00 | 98 534.00 |
BZ Other receivables | 317 222.00 | | 317 222.00 | 317 222.00 |
CF Cash and cash equivalents | 94 014.00 | | 94 014.00 | 94 014.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 520 205.00 | | 520 205.00 | 520 205.00 |
CO Grand total (0 to V) | 713 444.00 | 133 662.00 | 579 782.00 | 713 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 821.00 | 119 763.00 | | 73 821.00 |
DL TOTAL (I) | 73 823.00 | 119 765.00 | | 73 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 16 367.00 | | 2 518.00 |
DX Trade payables and related accounts | 180 435.00 | 27 812.00 | | 180 435.00 |
DY Tax and social security liabilities | 274 140.00 | 109 295.00 | | 274 140.00 |
EB Prepaid income (2) | 48 867.00 | 73 216.00 | | 48 867.00 |
EC TOTAL (IV) | 505 959.00 | 226 690.00 | | 505 959.00 |
EE Grand total (I to V) | 579 782.00 | 346 455.00 | | 579 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 861 442.00 | | 861 442.00 | 861 442.00 |
FJ Net sales | 861 442.00 | | 861 442.00 | 861 442.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 861 448.00 | |
FW Other purchases and external expenses | | | 350 894.00 | |
FX Taxes, duties, and similar payments | | | 41 903.00 | |
FY Salaries and Wages | | | 289 298.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 771 224.00 | |
GG - OPERATING RESULT (I - II) | | | 90 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | 16 404.00 | 39 954.00 | | 16 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 448.00 | 871 861.00 | | 861 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 628.00 | 752 098.00 | | 787 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 821.00 | 119 763.00 | | 73 821.00 |
| |
| 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 | 175 487.00 | | 17 751.00 | 175 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 720.00 | |
I4 DECREASES Grand Total | | | 193 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 768.00 | | 17 751.00 | 145 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 720.00 | | | 29 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 092.00 | 12 570.00 | | 121 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 092.00 | 12 570.00 | | 121 092.00 |
| |
| 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 | 180 435.00 | 180 435.00 | | 180 435.00 |
8C Staff and Related Accounts | 22 015.00 | 22 015.00 | | 22 015.00 |
8D Social Security and Other Social Organizations | 26 153.00 | 26 153.00 | | 26 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 840.00 | 221 840.00 | | 221 840.00 |
8L Deferred income | 48 867.00 | 48 867.00 | | 48 867.00 |
UT Other financial assets | 29 720.00 | | 29 720.00 | 29 720.00 |
UX Other trade receivables | 98 534.00 | 98 534.00 | | 98 534.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 81 348.00 | 81 348.00 | | 81 348.00 |
VC Group and associates | 189 211.00 | 189 211.00 | | 189 211.00 |
VM Income taxes | 18 691.00 | 18 691.00 | | 18 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 814.00 | 6 814.00 | | 6 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 075.00 | 426 355.00 | 29 720.00 | 456 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 124.00 | 506 124.00 | | 506 124.00 |
