| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 309 323.00 | 129 653.00 | 179 670.00 | 309 323.00 |
AT Other tangible assets | 4 847.00 | 2 309.00 | 2 537.00 | 4 847.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 318 520.00 | 131 962.00 | 186 557.00 | 318 520.00 |
BX Customers and related accounts | 235 552.00 | | 235 552.00 | 235 552.00 |
BZ Other receivables | 621 691.00 | | 621 691.00 | 621 691.00 |
CF Cash and cash equivalents | 32 541.00 | | 32 541.00 | 32 541.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 889 851.00 | | 889 851.00 | 889 851.00 |
CO Grand total (0 to V) | 1 210 514.00 | 131 962.00 | 1 078 551.00 | 1 210 514.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
CW Deferred expenses or loan issuance costs | 2 143.00 | | 2 143.00 | 2 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 510.00 | 112 510.00 | | 112 510.00 |
DD Legal reserve (1) | 3 457.00 | | | 3 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 082.00 | 3 457.00 | | 3 082.00 |
DL TOTAL (I) | 119 049.00 | 115 967.00 | | 119 049.00 |
DU Loans and Debts from Credit Institutions (3) | 512 234.00 | 587 682.00 | | 512 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 708.00 | 308 053.00 | | 352 708.00 |
DX Trade payables and related accounts | 17 363.00 | 10 032.00 | | 17 363.00 |
DY Tax and social security liabilities | 61 152.00 | 120 726.00 | | 61 152.00 |
EA Other liabilities | 16 046.00 | 16 046.00 | | 16 046.00 |
EC TOTAL (IV) | 959 502.00 | 1 042 538.00 | | 959 502.00 |
EE Grand total (I to V) | 1 078 551.00 | 1 158 504.00 | | 1 078 551.00 |
EG Accrued income and payables due within one year | 536 330.00 | 536 801.00 | | 536 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 320.00 | | 88.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 603.00 | | 501 603.00 | 501 603.00 |
FJ Net sales | 501 603.00 | | 501 603.00 | 501 603.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 966.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 569.00 | |
FW Other purchases and external expenses | | | 218 621.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 170 759.00 | |
FZ Social Security Contributions | | | 66 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 524 174.00 | |
GG - OPERATING RESULT (I - II) | | | 9 395.00 | |
GL Other interest and similar income | | | 6 517.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 517.00 | |
GR Interest and similar expenses | | | 14 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 966.00 | 10 669.00 | | 31 966.00 |
HB Exceptional income from capital transactions | 2 455.00 | | | 2 455.00 |
HD Total exceptional income (VII) | 2 455.00 | | | 2 455.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | | | 2 155.00 |
HK Income tax | 847.00 | 1 951.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 541.00 | 796 393.00 | | 542 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 459.00 | 792 936.00 | | 539 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 082.00 | 3 457.00 | | 3 082.00 |
| |
| 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 | 317 920.00 | | 900.00 | 317 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 323.00 | | | 309 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 300.00 | 318 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847.00 | | | 4 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 900.00 | 3 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 829.00 | 63 133.00 | | 68 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 789.00 | 61 865.00 | | 67 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | 1 269.00 | | 1 041.00 |
| |
| 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 | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 18 753.00 | 18 753.00 | | 18 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 046.00 | 16 046.00 | | 16 046.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 235 552.00 | 235 552.00 | | 235 552.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 512 146.00 | 88 974.00 | 347 265.00 | 512 146.00 |
VI Group and Associates | 352 708.00 | 352 708.00 | | 352 708.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 82 094.00 | | | 82 094.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 629.00 | 615 629.00 | | 615 629.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 060.00 | 857 310.00 | 750.00 | 858 060.00 |
VW VAT | 42 141.00 | 42 141.00 | | 42 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 502.00 | 536 330.00 | 347 265.00 | 959 502.00 |
