| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | | 3 080.00 | 3 080.00 |
AT Other tangible assets | 69 594.00 | | 69 594.00 | 69 594.00 |
BH Other financial assets | 13 439.00 | | 13 439.00 | 13 439.00 |
BJ TOTAL (I) | 86 114.00 | | 86 114.00 | 86 114.00 |
BX Customers and related accounts | 253 478.00 | | 253 478.00 | 253 478.00 |
BZ Other receivables | 347 684.00 | | 347 684.00 | 347 684.00 |
CF Cash and cash equivalents | 1 803 462.00 | | 1 803 462.00 | 1 803 462.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 2 407 759.00 | | 2 407 759.00 | 2 407 759.00 |
CO Grand total (0 to V) | 2 493 873.00 | | 2 493 873.00 | 2 493 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 117 407.00 | 986 079.00 | | 1 117 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 482.00 | 131 327.00 | | 401 482.00 |
DL TOTAL (I) | 1 559 590.00 | 1 158 107.00 | | 1 559 590.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 195 996.00 | 814 641.00 | | 195 996.00 |
DY Tax and social security liabilities | 239 326.00 | 318 102.00 | | 239 326.00 |
EA Other liabilities | 395 960.00 | 320 181.00 | | 395 960.00 |
EC TOTAL (IV) | 831 283.00 | 1 452 926.00 | | 831 283.00 |
EE Grand total (I to V) | 2 493 873.00 | 2 714 033.00 | | 2 493 873.00 |
EG Accrued income and payables due within one year | 831 283.00 | 1 452 926.00 | | 831 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 772 414.00 | |
FG Production sold - services | | | 283 572.00 | |
FJ Net sales | | | 5 055 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 2 968.00 | |
FR Total operating income (I) | | | 5 060 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 077 816.00 | |
FW Other purchases and external expenses | | | 932 073.00 | |
FX Taxes, duties, and similar payments | | | 31 974.00 | |
FY Salaries and Wages | | | 408 138.00 | |
FZ Social Security Contributions | | | 181 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 784.00 | |
GE Other Expenses | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 4 679 802.00 | |
GG - OPERATING RESULT (I - II) | | | 380 318.00 | |
GR Interest and similar expenses | | | 35 878.00 | |
GU Total financial expenses (VI) | | | 35 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 433.00 | | | 256 433.00 |
HD Total exceptional income (VII) | 256 433.00 | | | 256 433.00 |
HE Exceptional expenses on management operations | 25 000.00 | 83 236.00 | | 25 000.00 |
HF Exceptional expenses on capital transactions | 11 212.00 | | | 11 212.00 |
HH Total exceptional expenses (VIII) | 36 212.00 | 83 236.00 | | 36 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 220.00 | -83 237.00 | | 220 220.00 |
HK Income tax | 163 177.00 | 56 553.00 | | 163 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 553.00 | 5 183 458.00 | | 5 316 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 915 070.00 | 5 052 131.00 | | 4 915 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 482.00 | 131 327.00 | | 401 482.00 |
| |
| 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 | 206 819.00 | | 68 077.00 | 206 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 439.00 | |
I4 DECREASES Grand Total | | 96 800.00 | 178 096.00 | |
IO DECREASES Total including other intangible assets | | 3 701.00 | 8 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 099.00 | 156 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880.00 | | 5 235.00 | 6 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 509.00 | | 58 833.00 | 188 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | 4 009.00 | 11 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 687.00 | 38 882.00 | 83 587.00 | 136 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 4 562.00 | 3 701.00 | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 214.00 | 34 320.00 | 79 886.00 | 132 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
6T Receivables | 2 473.00 | 5 784.00 | 1 164.00 | 2 473.00 |
7B Total provisions for depreciation | 2 473.00 | 5 784.00 | 1 164.00 | 2 473.00 |
7C Grand total | 105 473.00 | 5 784.00 | 1 164.00 | 105 473.00 |
UE of which provisions and reversals: - Operating | | 5 784.00 | 1 164.00 | |
| |
| 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 | 195 996.00 | 195 996.00 | | 195 996.00 |
8C Staff and Related Accounts | 63 876.00 | 63 876.00 | | 63 876.00 |
8D Social Security and Other Social Organizations | 57 642.00 | 57 642.00 | | 57 642.00 |
8E Income Taxes | 105 026.00 | 105 026.00 | | 105 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 960.00 | 395 960.00 | | 395 960.00 |
UT Other financial assets | 13 439.00 | 9 569.00 | 3 870.00 | 13 439.00 |
UX Other trade receivables | 252 060.00 | 252 060.00 | | 252 060.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 90 488.00 | 90 488.00 | | 90 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 781.00 | 12 781.00 | | 12 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 433.00 | 256 433.00 | | 256 433.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 828.00 | 620 958.00 | 3 870.00 | 624 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 283.00 | 831 283.00 | | 831 283.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
