| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 776.00 | 2 776.00 | | 2 776.00 |
AT Other tangible assets | 48 124.00 | 32 710.00 | 15 414.00 | 48 124.00 |
BJ TOTAL (I) | 50 901.00 | 35 487.00 | 15 414.00 | 50 901.00 |
BX Customers and related accounts | 214 084.00 | | 214 084.00 | 214 084.00 |
BZ Other receivables | 19 300.00 | | 19 300.00 | 19 300.00 |
CF Cash and cash equivalents | 256 029.00 | | 256 029.00 | 256 029.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 498 328.00 | | 498 328.00 | 498 328.00 |
CO Grand total (0 to V) | 549 229.00 | 35 487.00 | 513 742.00 | 549 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | 48 381.00 | 97 037.00 | | 48 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 647.00 | -48 656.00 | | 60 647.00 |
DL TOTAL (I) | 174 135.00 | 113 488.00 | | 174 135.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | 706.00 | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 721.00 | 114 631.00 | | 112 721.00 |
DX Trade payables and related accounts | 109 846.00 | 26 676.00 | | 109 846.00 |
DY Tax and social security liabilities | 116 520.00 | 100 094.00 | | 116 520.00 |
EC TOTAL (IV) | 339 606.00 | 242 109.00 | | 339 606.00 |
EE Grand total (I to V) | 513 742.00 | 355 597.00 | | 513 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 083.00 | 757 144.00 | 1 441 228.00 | 684 083.00 |
FJ Net sales | 684 083.00 | 757 144.00 | 1 441 228.00 | 684 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 441 228.00 | |
FW Other purchases and external expenses | | | 860 121.00 | |
FX Taxes, duties, and similar payments | | | 92 989.00 | |
FY Salaries and Wages | | | 277 065.00 | |
FZ Social Security Contributions | | | 129 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 1 374 712.00 | |
GG - OPERATING RESULT (I - II) | | | 66 516.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 774.00 | | |
HH Total exceptional expenses (VIII) | | 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -774.00 | | |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 388.00 | 1 108 628.00 | | 1 441 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 741.00 | 1 157 284.00 | | 1 380 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 647.00 | -48 656.00 | | 60 647.00 |
| |
| 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 | 44 116.00 | | 6 785.00 | 44 116.00 |
I4 DECREASES Grand Total | | | 50 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 777.00 | | | 2 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 340.00 | | 6 785.00 | 41 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 795.00 | 14 692.00 | | 20 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 777.00 | | | 2 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 019.00 | 14 692.00 | | 18 019.00 |
| |
| 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 | 109 846.00 | 109 846.00 | | 109 846.00 |
8C Staff and Related Accounts | 51 769.00 | 51 769.00 | | 51 769.00 |
8D Social Security and Other Social Organizations | 45 210.00 | 45 210.00 | | 45 210.00 |
8E Income Taxes | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 214 084.00 | 214 084.00 | | 214 084.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VB VAT | 17 437.00 | 17 437.00 | | 17 437.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 112 721.00 | 112 721.00 | | 112 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 299.00 | 242 299.00 | | 242 299.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 607.00 | 339 607.00 | | 339 607.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
