| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 444.00 | 125 930.00 | 13 514.00 | 139 444.00 |
AX Advances and down payments | 1 831.00 | | 1 831.00 | 1 831.00 |
BJ TOTAL (I) | 141 275.00 | 125 930.00 | 15 344.00 | 141 275.00 |
BX Customers and related accounts | 241 093.00 | 1 959.00 | 239 134.00 | 241 093.00 |
BZ Other receivables | 140 495.00 | | 140 495.00 | 140 495.00 |
CF Cash and cash equivalents | 85 922.00 | | 85 922.00 | 85 922.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 468 845.00 | 1 959.00 | 466 886.00 | 468 845.00 |
CO Grand total (0 to V) | 610 120.00 | 127 890.00 | 482 230.00 | 610 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -61 061.00 | -32 239.00 | | -61 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 660.00 | -28 823.00 | | 90 660.00 |
DL TOTAL (I) | 29 601.00 | -61 059.00 | | 29 601.00 |
DP Provisions for Risks | 14 670.00 | | | 14 670.00 |
DR TOTAL (IV) | 14 670.00 | | | 14 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 723.00 | | | 70 723.00 |
DX Trade payables and related accounts | 237 049.00 | 274 192.00 | | 237 049.00 |
DY Tax and social security liabilities | 126 295.00 | 175 902.00 | | 126 295.00 |
DZ Fixed asset liabilities and related accounts | | 94 973.00 | | |
EA Other liabilities | 3 892.00 | 33 859.00 | | 3 892.00 |
EB Prepaid income (2) | | 91 797.00 | | |
EC TOTAL (IV) | 437 959.00 | 670 723.00 | | 437 959.00 |
EE Grand total (I to V) | 482 230.00 | 609 664.00 | | 482 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 339 182.00 | | 1 339 182.00 | 1 339 182.00 |
FJ Net sales | 1 339 182.00 | | 1 339 182.00 | 1 339 182.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 958.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 341 528.00 | |
FW Other purchases and external expenses | | | 406 301.00 | |
FX Taxes, duties, and similar payments | | | 112 487.00 | |
FY Salaries and Wages | | | 567 790.00 | |
FZ Social Security Contributions | | | 147 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 1 247 247.00 | |
GG - OPERATING RESULT (I - II) | | | 94 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 751.00 | 4 912.00 | | 14 751.00 |
HD Total exceptional income (VII) | 14 751.00 | 4 912.00 | | 14 751.00 |
HE Exceptional expenses on management operations | 5 176.00 | 7 147.00 | | 5 176.00 |
HG Exceptional depreciation and provisions | 21 630.00 | | | 21 630.00 |
HH Total exceptional expenses (VIII) | 26 806.00 | 7 147.00 | | 26 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 056.00 | -2 235.00 | | -12 056.00 |
HK Income tax | -8 435.00 | -35 500.00 | | -8 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 279.00 | 1 285 746.00 | | 1 356 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 618.00 | 1 314 568.00 | | 1 265 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 660.00 | -28 823.00 | | 90 660.00 |
| |
| 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 | 120 593.00 | | 20 681.00 | 120 593.00 |
I4 DECREASES Grand Total | | | 141 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 593.00 | | 20 681.00 | 120 593.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 301.00 | 12 629.00 | | 113 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 301.00 | 12 629.00 | | 113 301.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 723.00 | | 70 723.00 | 70 723.00 |
8B Suppliers and Related Accounts | 237 049.00 | 237 049.00 | | 237 049.00 |
8C Staff and Related Accounts | 61 142.00 | 61 142.00 | | 61 142.00 |
8D Social Security and Other Social Organizations | 54 364.00 | 54 364.00 | | 54 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 239 134.00 | 239 134.00 | | 239 134.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
VC Group and associates | 424.00 | 424.00 | | 424.00 |
VM Income taxes | 101 649.00 | 101 649.00 | | 101 649.00 |
VP Miscellaneous | 21 341.00 | 21 341.00 | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 540.00 | 10 540.00 | | 10 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 923.00 | 380 964.00 | 1 959.00 | 382 923.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 959.00 | 367 236.00 | 70 723.00 | 437 959.00 |
