| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
BJ TOTAL (I) | 26 423.00 | | 26 423.00 | 26 423.00 |
BX Customers and related accounts | 325 864.00 | | 325 864.00 | 325 864.00 |
BZ Other receivables | 2 705 659.00 | | 2 705 659.00 | 2 705 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 031 524.00 | | 3 031 524.00 | 3 031 524.00 |
CO Grand total (0 to V) | 3 057 947.00 | | 3 057 947.00 | 3 057 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 98.00 | 98.00 | | 98.00 |
DH Retained earnings | 591 353.00 | 393 030.00 | | 591 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 597.00 | 198 323.00 | | 193 597.00 |
DL TOTAL (I) | 785 058.00 | 591 461.00 | | 785 058.00 |
DQ Provisions for Expenses | 220 664.00 | | | 220 664.00 |
DR TOTAL (IV) | 220 664.00 | | | 220 664.00 |
DX Trade payables and related accounts | 62 120.00 | 41 791.00 | | 62 120.00 |
DY Tax and social security liabilities | 1 121 518.00 | 842 437.00 | | 1 121 518.00 |
EA Other liabilities | 868 588.00 | 43 839.00 | | 868 588.00 |
EC TOTAL (IV) | 2 052 225.00 | 928 067.00 | | 2 052 225.00 |
EE Grand total (I to V) | 3 057 947.00 | 1 519 528.00 | | 3 057 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 966.00 | 2 613 423.00 | 2 661 389.00 | 47 966.00 |
FJ Net sales | 47 966.00 | 2 613 423.00 | 2 661 389.00 | 47 966.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 661 393.00 | |
FW Other purchases and external expenses | | | 382 520.00 | |
FX Taxes, duties, and similar payments | | | 51 880.00 | |
FY Salaries and Wages | | | 1 304 296.00 | |
FZ Social Security Contributions | | | 463 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 664.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 423 205.00 | |
GG - OPERATING RESULT (I - II) | | | 238 188.00 | |
GL Other interest and similar income | | | 128 641.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 128 669.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 216.00 | 88 327.00 | | 173 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 062.00 | 2 226 390.00 | | 2 790 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 466.00 | 2 028 067.00 | | 2 596 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 597.00 | 198 323.00 | | 193 597.00 |
| |
| 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 | 30 424.00 | | | 30 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | 26 423.00 | |
I4 DECREASES Grand Total | | 4 001.00 | 26 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 424.00 | | | 30 424.00 |
| |
| 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 | 62 120.00 | 62 120.00 | | 62 120.00 |
8C Staff and Related Accounts | 737 919.00 | 737 919.00 | | 737 919.00 |
8D Social Security and Other Social Organizations | 256 289.00 | 256 289.00 | | 256 289.00 |
8E Income Taxes | 106 971.00 | 106 971.00 | | 106 971.00 |
UT Other financial assets | 26 423.00 | | 26 423.00 | 26 423.00 |
UX Other trade receivables | 325 864.00 | 325 864.00 | | 325 864.00 |
VB VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VC Group and associates | 2 668 950.00 | 2 668 950.00 | | 2 668 950.00 |
VI Group and Associates | 868 588.00 | 868 588.00 | | 868 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 339.00 | 20 339.00 | | 20 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 943.00 | 22 943.00 | | 22 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 947.00 | 3 031 524.00 | 26 423.00 | 3 057 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 225.00 | 2 052 225.00 | | 2 052 225.00 |
