| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 202.00 | 6 504.00 | 301 698.00 | 308 202.00 |
BH Other financial assets | 211 950.00 | | 211 950.00 | 211 950.00 |
BJ TOTAL (I) | 520 152.00 | 6 504.00 | 513 648.00 | 520 152.00 |
BZ Other receivables | 2 147 028.00 | | 2 147 028.00 | 2 147 028.00 |
CF Cash and cash equivalents | 1 506 406.00 | | 1 506 406.00 | 1 506 406.00 |
CJ TOTAL (II) | 3 653 434.00 | | 3 653 434.00 | 3 653 434.00 |
CO Grand total (0 to V) | 4 173 585.00 | 6 504.00 | 4 167 082.00 | 4 173 585.00 |
CP Shares due in less than one year | 211 950.00 | | | 211 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 001.00 | | | 250 001.00 |
DB Share, merger, contribution premiums, etc. | 1 250 000.00 | | | 1 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 374.00 | | | 165 374.00 |
DL TOTAL (I) | 1 665 375.00 | | | 1 665 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 191.00 | | | 806 191.00 |
DX Trade payables and related accounts | 566 462.00 | | | 566 462.00 |
DY Tax and social security liabilities | 1 129 054.00 | | | 1 129 054.00 |
EC TOTAL (IV) | 2 501 707.00 | | | 2 501 707.00 |
EE Grand total (I to V) | 4 167 082.00 | | | 4 167 082.00 |
EG Accrued income and payables due within one year | 2 501 707.00 | | | 2 501 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 158 351.00 | | 2 158 351.00 | 2 158 351.00 |
FJ Net sales | 2 158 351.00 | | 2 158 351.00 | 2 158 351.00 |
FR Total operating income (I) | | | 2 158 351.00 | |
FW Other purchases and external expenses | | | 614 006.00 | |
FX Taxes, duties, and similar payments | | | 8 154.00 | |
FY Salaries and Wages | | | 920 515.00 | |
FZ Social Security Contributions | | | 378 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 1 930 309.00 | |
GG - OPERATING RESULT (I - II) | | | 228 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 668.00 | | | 62 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 351.00 | | | 2 158 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 977.00 | | | 1 992 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 374.00 | | | 165 374.00 |
| |
| 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 | | | 520 152.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 211 950.00 | |
I4 DECREASES Grand Total | | | 520 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 308 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 211 950.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 504.00 | | |
| |
| 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 | 566 462.00 | 566 462.00 | | 566 462.00 |
8C Staff and Related Accounts | 674 675.00 | 674 675.00 | | 674 675.00 |
8D Social Security and Other Social Organizations | 94 375.00 | 94 375.00 | | 94 375.00 |
8E Income Taxes | 62 668.00 | 62 668.00 | | 62 668.00 |
UT Other financial assets | 211 950.00 | 211 950.00 | | 211 950.00 |
VB VAT | 120 098.00 | 120 098.00 | | 120 098.00 |
VC Group and associates | 2 026 930.00 | 2 026 930.00 | | 2 026 930.00 |
VI Group and Associates | 806 191.00 | 806 191.00 | | 806 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 336.00 | 297 336.00 | | 297 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 978.00 | 2 358 978.00 | | 2 358 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 501 707.00 | 2 501 707.00 | | 2 501 707.00 |
