| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 313.00 | 496.00 | 59 817.00 | 60 313.00 |
BH Other financial assets | 18 013.00 | | 18 013.00 | 18 013.00 |
BJ TOTAL (I) | 78 326.00 | 496.00 | 77 830.00 | 78 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 890.00 | | 56 890.00 | 56 890.00 |
CF Cash and cash equivalents | 576 663.00 | | 576 663.00 | 576 663.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 639 183.00 | | 639 183.00 | 639 183.00 |
CO Grand total (0 to V) | 717 509.00 | 496.00 | 717 013.00 | 717 509.00 |
CP Shares due in less than one year | 8 225.00 | | | 8 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 455.00 | 12 605.00 | | 113 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 149.00 | 100 850.00 | | 99 149.00 |
DL TOTAL (I) | 223 604.00 | 124 455.00 | | 223 604.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 170.00 | | 637.00 |
DX Trade payables and related accounts | 288 756.00 | 1 917 184.00 | | 288 756.00 |
DY Tax and social security liabilities | 21 085.00 | 41 373.00 | | 21 085.00 |
EA Other liabilities | 182 931.00 | | | 182 931.00 |
EC TOTAL (IV) | 493 409.00 | 1 958 727.00 | | 493 409.00 |
EE Grand total (I to V) | 717 013.00 | 2 083 182.00 | | 717 013.00 |
EG Accrued income and payables due within one year | 493 409.00 | 1 958 727.00 | | 493 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 746 852.00 | | 3 746 852.00 | 3 746 852.00 |
FJ Net sales | 3 746 852.00 | | 3 746 852.00 | 3 746 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 3 747 415.00 | |
FW Other purchases and external expenses | | | 3 488 380.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 81 665.00 | |
FZ Social Security Contributions | | | 35 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 3 609 337.00 | |
GG - OPERATING RESULT (I - II) | | | 138 077.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 38 662.00 | 39 220.00 | | 38 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 415.00 | 2 959 737.00 | | 3 747 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 266.00 | 2 858 887.00 | | 3 648 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 149.00 | 100 850.00 | | 99 149.00 |
| |
| 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 | | | 78 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 013.00 | |
I4 DECREASES Grand Total | | | 78 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 013.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 496.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 496.00 | | |
| |
| 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 | 288 756.00 | 288 756.00 | | 288 756.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 931.00 | 182 931.00 | | 182 931.00 |
UT Other financial assets | 18 013.00 | 8 225.00 | 9 788.00 | 18 013.00 |
UX Other trade receivables | 56 890.00 | 56 890.00 | | 56 890.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 533.00 | 70 745.00 | 9 788.00 | 80 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 409.00 | 493 409.00 | | 493 409.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
