| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 681.00 | 4 791.00 | 1 890.00 | 6 681.00 |
BH Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
BJ TOTAL (I) | 12 049.00 | 4 791.00 | 7 258.00 | 12 049.00 |
BX Customers and related accounts | 70 809.00 | 51.00 | 70 758.00 | 70 809.00 |
BZ Other receivables | 233 454.00 | | 233 454.00 | 233 454.00 |
CF Cash and cash equivalents | 186 583.00 | | 186 583.00 | 186 583.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 493 466.00 | 51.00 | 493 415.00 | 493 466.00 |
CO Grand total (0 to V) | 505 515.00 | 4 842.00 | 500 673.00 | 505 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 151 155.00 | 91 148.00 | | 151 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | 60 007.00 | | 22 166.00 |
DL TOTAL (I) | 228 321.00 | 206 155.00 | | 228 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DX Trade payables and related accounts | 202 913.00 | 74 496.00 | | 202 913.00 |
DY Tax and social security liabilities | 69 439.00 | 107 524.00 | | 69 439.00 |
EA Other liabilities | | 14 411.00 | | |
EC TOTAL (IV) | 272 351.00 | 196 851.00 | | 272 351.00 |
EE Grand total (I to V) | 500 673.00 | 403 006.00 | | 500 673.00 |
EG Accrued income and payables due within one year | 272 351.00 | 196 851.00 | | 272 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 835.00 | | 595 835.00 | 595 835.00 |
FJ Net sales | 595 835.00 | | 595 835.00 | 595 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 598 007.00 | |
FW Other purchases and external expenses | | | 318 946.00 | |
FX Taxes, duties, and similar payments | | | 6 942.00 | |
FY Salaries and Wages | | | 176 084.00 | |
FZ Social Security Contributions | | | 63 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 569 757.00 | |
GG - OPERATING RESULT (I - II) | | | 28 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | | 734.00 | | |
HH Total exceptional expenses (VIII) | | 734.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -734.00 | | |
HK Income tax | 6 202.00 | 28 156.00 | | 6 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 126.00 | 613 608.00 | | 598 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 959.00 | 553 602.00 | | 575 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | 60 007.00 | | 22 166.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678.00 | | 1 002.00 | 5 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988.00 | | 2 380.00 | 2 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 527.00 | 1 264.00 | | 3 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 527.00 | 1 264.00 | | 3 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 518.00 | | 1 466.00 | 1 518.00 |
7B Total provisions for depreciation | 1 518.00 | | 1 466.00 | 1 518.00 |
7C Grand total | 1 518.00 | | 1 466.00 | 1 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 466.00 | |
| |
| 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 | 202 913.00 | 202 913.00 | | 202 913.00 |
8C Staff and Related Accounts | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
UT Other financial assets | 5 368.00 | | 5 368.00 | 5 368.00 |
UX Other trade receivables | 70 809.00 | 70 748.00 | 61.00 | 70 809.00 |
VB VAT | 2 087.00 | 2 087.00 | | 2 087.00 |
VC Group and associates | 207 162.00 | 207 162.00 | | 207 162.00 |
VM Income taxes | 23 397.00 | 23 397.00 | | 23 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 251.00 | 306 822.00 | 5 429.00 | 312 251.00 |
VW VAT | 23 194.00 | 23 194.00 | | 23 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 352.00 | 272 352.00 | | 272 352.00 |
