| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 819.00 | 31 049.00 | 55 770.00 | 86 819.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 90 519.00 | 31 049.00 | 59 470.00 | 90 519.00 |
BX Customers and related accounts | 121 895.00 | 33 687.00 | 88 209.00 | 121 895.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 31 808.00 | | 31 808.00 | 31 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 307.00 | 33 687.00 | 128 621.00 | 162 307.00 |
CO Grand total (0 to V) | 252 826.00 | 64 736.00 | 188 091.00 | 252 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 110 077.00 | 110 077.00 | | 110 077.00 |
DH Retained earnings | -31 742.00 | | | -31 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 167.00 | -31 742.00 | | 3 167.00 |
DL TOTAL (I) | 88 102.00 | 84 935.00 | | 88 102.00 |
DU Loans and Debts from Credit Institutions (3) | 29 620.00 | 44 952.00 | | 29 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | 297.00 | | 1 054.00 |
DX Trade payables and related accounts | 14 244.00 | 6 843.00 | | 14 244.00 |
DY Tax and social security liabilities | 55 071.00 | 45 255.00 | | 55 071.00 |
EC TOTAL (IV) | 99 989.00 | 97 347.00 | | 99 989.00 |
EE Grand total (I to V) | 188 091.00 | 182 282.00 | | 188 091.00 |
EG Accrued income and payables due within one year | 83 721.00 | 70 923.00 | | 83 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 474.00 | | 318 474.00 | 318 474.00 |
FJ Net sales | 318 474.00 | | 318 474.00 | 318 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 319 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 735.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 106 650.00 | |
FZ Social Security Contributions | | | 16 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 314 709.00 | |
GG - OPERATING RESULT (I - II) | | | 4 833.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | 8 550.00 | | 1 055.00 |
HB Exceptional income from capital transactions | | 1 032.00 | | |
HD Total exceptional income (VII) | | 1 032.00 | | |
HE Exceptional expenses on management operations | 42.00 | 45.00 | | 42.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 42.00 | 47.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 986.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 655.00 | 381 953.00 | | 319 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 488.00 | 413 694.00 | | 316 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 167.00 | -31 742.00 | | 3 167.00 |
| |
| 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 | 89 402.00 | | 1 117.00 | 89 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 90 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 402.00 | | 417.00 | 86 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 700.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 766.00 | 17 283.00 | | 13 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 766.00 | 17 283.00 | | 13 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 687.00 | | | 33 687.00 |
7B Total provisions for depreciation | 33 687.00 | | | 33 687.00 |
7C Grand total | 33 687.00 | | | 33 687.00 |
| |
| 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 | 14 244.00 | 14 244.00 | | 14 244.00 |
8C Staff and Related Accounts | 12 055.00 | 12 055.00 | | 12 055.00 |
8D Social Security and Other Social Organizations | 9 410.00 | 9 410.00 | | 9 410.00 |
UP Loans | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 81 560.00 | | | 81 560.00 |
VA Doubtful or disputed receivables | 40 336.00 | | | 40 336.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 29 620.00 | 13 352.00 | 16 268.00 | 29 620.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VK Loans repaid during the year | 15 332.00 | | | 15 332.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 199.00 | 130 499.00 | 3 700.00 | 134 199.00 |
VW VAT | 33 605.00 | 33 605.00 | | 33 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 989.00 | 83 721.00 | 16 268.00 | 99 989.00 |
