| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 838.00 | 9 059.00 | 4 778.00 | 13 838.00 |
BJ TOTAL (I) | 470 518.00 | 9 059.00 | 461 458.00 | 470 518.00 |
BX Customers and related accounts | 293 684.00 | | 293 684.00 | 293 684.00 |
BZ Other receivables | 340 125.00 | | 340 125.00 | 340 125.00 |
CF Cash and cash equivalents | 610 221.00 | | 610 221.00 | 610 221.00 |
CJ TOTAL (II) | 1 244 031.00 | | 1 244 031.00 | 1 244 031.00 |
CO Grand total (0 to V) | 1 714 549.00 | 9 059.00 | 1 705 490.00 | 1 714 549.00 |
CU Other investments | 456 680.00 | | 456 680.00 | 456 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 591.00 | 775 591.00 | | 775 591.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 261 139.00 | 234 794.00 | | 261 139.00 |
DH Retained earnings | 3 789.00 | 3 789.00 | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 688.00 | 101 345.00 | | 395 688.00 |
DL TOTAL (I) | 1 513 768.00 | 1 193 079.00 | | 1 513 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 096.00 | 283 037.00 | | 101 096.00 |
DX Trade payables and related accounts | 190.00 | 154.00 | | 190.00 |
DY Tax and social security liabilities | 90 434.00 | 76 069.00 | | 90 434.00 |
EC TOTAL (IV) | 191 721.00 | 359 261.00 | | 191 721.00 |
EE Grand total (I to V) | 1 705 490.00 | 1 552 341.00 | | 1 705 490.00 |
EG Accrued income and payables due within one year | 191 721.00 | 359 261.00 | | 191 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 535.00 | | 351 535.00 | 351 535.00 |
FJ Net sales | 351 535.00 | | 351 535.00 | 351 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 832.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 353 367.00 | |
FW Other purchases and external expenses | | | 12 986.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 308 694.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 325 141.00 | |
GG - OPERATING RESULT (I - II) | | | 28 225.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 14 553.00 | |
GP Total financial income (V) | | | 114 553.00 | |
GR Interest and similar expenses | | | 4 180.00 | |
GU Total financial expenses (VI) | | | 4 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 424.00 | | | 275 424.00 |
HD Total exceptional income (VII) | 275 424.00 | | | 275 424.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273 424.00 | | | 273 424.00 |
HK Income tax | 16 334.00 | 9 108.00 | | 16 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 344.00 | 357 303.00 | | 743 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 656.00 | 255 958.00 | | 347 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 688.00 | 101 345.00 | | 395 688.00 |
| |
| 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 | 466 589.00 | | 5 929.00 | 466 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 456 680.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 470 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | 4 949.00 | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 700.00 | | 980.00 | 457 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 667.00 | 1 393.00 | | 7 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 1 393.00 | | 7 667.00 |
| |
| 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 | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
8E Income Taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
UX Other trade receivables | 293 684.00 | 293 684.00 | | 293 684.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 339 120.00 | 339 120.00 | | 339 120.00 |
VI Group and Associates | 101 097.00 | 101 097.00 | | 101 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 809.00 | 633 809.00 | | 633 809.00 |
VW VAT | 81 967.00 | 81 967.00 | | 81 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 722.00 | 191 722.00 | | 191 722.00 |
