| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 043.00 | 127 194.00 | 4 849.00 | 132 043.00 |
BH Other financial assets | 25 999.00 | | 25 999.00 | 25 999.00 |
BJ TOTAL (I) | 158 042.00 | 127 194.00 | 30 848.00 | 158 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 949 452.00 | | 949 452.00 | 949 452.00 |
CF Cash and cash equivalents | 196 491.00 | | 196 491.00 | 196 491.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 147 858.00 | | 1 147 858.00 | 1 147 858.00 |
CO Grand total (0 to V) | 1 305 900.00 | 127 194.00 | 1 178 706.00 | 1 305 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 823 525.00 | 657 651.00 | | 823 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 340.00 | 165 875.00 | | 124 340.00 |
DL TOTAL (I) | 956 116.00 | 831 775.00 | | 956 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 147.00 | 99 518.00 | | 5 147.00 |
DX Trade payables and related accounts | 14 256.00 | 61 104.00 | | 14 256.00 |
DY Tax and social security liabilities | 203 187.00 | 152 183.00 | | 203 187.00 |
EC TOTAL (IV) | 222 590.00 | 312 805.00 | | 222 590.00 |
EE Grand total (I to V) | 1 178 706.00 | 1 144 581.00 | | 1 178 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 196 679.00 | 2 196 679.00 | |
FJ Net sales | | 2 196 679.00 | 2 196 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 196 679.00 | |
FW Other purchases and external expenses | | | 376 945.00 | |
FX Taxes, duties, and similar payments | | | 30 934.00 | |
FY Salaries and Wages | | | 1 144 249.00 | |
FZ Social Security Contributions | | | 502 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 652.00 | |
GF Total Operating Expenses (II) | | | 2 070 232.00 | |
GG - OPERATING RESULT (I - II) | | | 126 447.00 | |
GS Negative differences of foreign exchange | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 1 475.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 1 475.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -1 475.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 679.00 | 3 958 831.00 | | 2 196 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 339.00 | 3 792 957.00 | | 2 072 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 340.00 | 165 875.00 | | 124 340.00 |
| |
| 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 | 171 886.00 | | 6 608.00 | 171 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 999.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 158 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 453.00 | 132 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 261.00 | | 6 234.00 | 146 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 625.00 | | 374.00 | 25 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 994.00 | 15 652.00 | 20 453.00 | 131 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 994.00 | 15 652.00 | 20 453.00 | 131 994.00 |
| |
| 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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 203 187.00 | 203 187.00 | | 203 187.00 |
UT Other financial assets | 25 999.00 | | 25 999.00 | 25 999.00 |
VB VAT | 2 973.00 | 2 973.00 | | 2 973.00 |
VC Group and associates | 946 479.00 | 946 479.00 | | 946 479.00 |
VI Group and Associates | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 366.00 | 951 367.00 | 25 999.00 | 977 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 590.00 | 222 590.00 | | 222 590.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
