| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 911.00 | | 911.00 |
AT Other tangible assets | 164 346.00 | 84 034.00 | 80 312.00 | 164 346.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 191 079.00 | 84 945.00 | 106 134.00 | 191 079.00 |
BL Raw materials, supplies | 7 554.00 | | 7 554.00 | 7 554.00 |
BX Customers and related accounts | 226 664.00 | | 226 664.00 | 226 664.00 |
BZ Other receivables | 72 413.00 | | 72 413.00 | 72 413.00 |
CF Cash and cash equivalents | 452 320.00 | | 452 320.00 | 452 320.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 951.00 | | 758 951.00 | 758 951.00 |
CO Grand total (0 to V) | 950 030.00 | 84 945.00 | 865 085.00 | 950 030.00 |
CP Shares due in less than one year | 19 300.00 | | | 19 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 1 759.00 | 1 393.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 423.00 | 62 366.00 | | 45 423.00 |
DL TOTAL (I) | 162 682.00 | 179 259.00 | | 162 682.00 |
DQ Provisions for Expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 743.00 | 34 136.00 | | 20 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 272.00 | 3 977.00 | | 8 272.00 |
DX Trade payables and related accounts | 404 137.00 | 179 703.00 | | 404 137.00 |
DY Tax and social security liabilities | 172 479.00 | 146 510.00 | | 172 479.00 |
EA Other liabilities | 64 026.00 | 60 562.00 | | 64 026.00 |
EB Prepaid income (2) | 7 746.00 | | | 7 746.00 |
EC TOTAL (IV) | 677 403.00 | 424 889.00 | | 677 403.00 |
EE Grand total (I to V) | 865 085.00 | 629 147.00 | | 865 085.00 |
EG Accrued income and payables due within one year | 677 403.00 | 424 889.00 | | 677 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 665.00 | | 1 360 665.00 | 1 360 665.00 |
FJ Net sales | 1 360 665.00 | | 1 360 665.00 | 1 360 665.00 |
FQ Other income | | | 10 800.00 | |
FR Total operating income (I) | | | 1 371 466.00 | |
FU Purchases of raw materials and other supplies | | | 9 278.00 | |
FV Inventory change (raw materials and supplies) | | | 672.00 | |
FW Other purchases and external expenses | | | 1 009 654.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 221 262.00 | |
FZ Social Security Contributions | | | 47 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 571.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 315 802.00 | |
GG - OPERATING RESULT (I - II) | | | 55 664.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 562.00 | 4 500.00 | | 562.00 |
HE Exceptional expenses on management operations | 2 533.00 | 963.00 | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 963.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 3 537.00 | | -1 971.00 |
HK Income tax | 8 000.00 | 10 943.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 097.00 | 2 060 129.00 | | 1 372 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 674.00 | 1 997 763.00 | | 1 326 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 423.00 | 62 366.00 | | 45 423.00 |
| |
| 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 | 135 982.00 | | 55 097.00 | 135 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | | 191 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 182.00 | | 45 075.00 | 120 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 800.00 | | 3 500.00 | 15 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 374.00 | 19 571.00 | | 65 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 374.00 | 19 571.00 | | 65 374.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 404 137.00 | 404 137.00 | | 404 137.00 |
8C Staff and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8D Social Security and Other Social Organizations | 11 182.00 | 11 182.00 | | 11 182.00 |
8E Income Taxes | 1 098.00 | 1 098.00 | | 1 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 026.00 | 64 026.00 | | 64 026.00 |
8L Deferred income | 7 746.00 | 7 746.00 | | 7 746.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 15 800.00 | 15 800.00 | | 15 800.00 |
UX Other trade receivables | 226 664.00 | 226 664.00 | | 226 664.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 48 019.00 | 48 019.00 | | 48 019.00 |
VC Group and associates | 21 514.00 | 21 514.00 | | 21 514.00 |
VH Loans with a maturity of more than one year at origin | 20 743.00 | 20 743.00 | | 20 743.00 |
VI Group and Associates | 8 272.00 | 8 272.00 | | 8 272.00 |
VK Loans repaid during the year | 13 393.00 | | | 13 393.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 377.00 | 318 377.00 | | 318 377.00 |
VW VAT | 140 536.00 | 140 536.00 | | 140 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 403.00 | 677 403.00 | | 677 403.00 |
