| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 646.00 | 46 705.00 | 41 941.00 | 88 646.00 |
BH Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
BJ TOTAL (I) | 103 903.00 | 46 705.00 | 57 198.00 | 103 903.00 |
BX Customers and related accounts | 951 167.00 | | 951 167.00 | 951 167.00 |
BZ Other receivables | 1 977 835.00 | | 1 977 835.00 | 1 977 835.00 |
CF Cash and cash equivalents | 184 306.00 | | 184 306.00 | 184 306.00 |
CH Prepaid expenses | 28 645.00 | | 28 645.00 | 28 645.00 |
CJ TOTAL (II) | 3 141 953.00 | | 3 141 953.00 | 3 141 953.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 245 856.00 | 46 705.00 | 3 199 151.00 | 3 245 856.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -241 749.00 | 9 581.00 | | -241 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 536.00 | -251 330.00 | | 310 536.00 |
DL TOTAL (I) | 574 287.00 | 263 751.00 | | 574 287.00 |
DP Provisions for Risks | | 51 707.00 | | |
DQ Provisions for Expenses | | 2 414.00 | | |
DR TOTAL (IV) | | 54 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 432.00 | 1 614 829.00 | | 1 320 432.00 |
DX Trade payables and related accounts | 213 715.00 | 87 913.00 | | 213 715.00 |
DY Tax and social security liabilities | 639 538.00 | 758 504.00 | | 639 538.00 |
EA Other liabilities | 26 304.00 | 13 458.00 | | 26 304.00 |
EB Prepaid income (2) | 359 642.00 | 65 988.00 | | 359 642.00 |
EC TOTAL (IV) | 2 559 630.00 | 2 540 693.00 | | 2 559 630.00 |
ED (V) | 65 234.00 | | | 65 234.00 |
EE Grand total (I to V) | 3 199 151.00 | 2 858 566.00 | | 3 199 151.00 |
EG Accrued income and payables due within one year | 2 559 630.00 | 2 540 693.00 | | 2 559 630.00 |
EI Including equity loans | 1 320 432.00 | | | 1 320 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 137 657.00 | 99 650.00 | 2 237 307.00 | 2 137 657.00 |
FJ Net sales | 2 137 657.00 | 99 650.00 | 2 237 307.00 | 2 137 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 546.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 3 097 344.00 | |
FW Other purchases and external expenses | | | 815 293.00 | |
FX Taxes, duties, and similar payments | | | 16 921.00 | |
FY Salaries and Wages | | | 1 344 989.00 | |
FZ Social Security Contributions | | | 593 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 788 331.00 | |
GG - OPERATING RESULT (I - II) | | | 309 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 707.00 | |
GN Positive exchange differences | | | 18 591.00 | |
GP Total financial income (V) | | | 70 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 774.00 | 11 635.00 | | 68 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 642.00 | 3 433 452.00 | | 3 167 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 105.00 | 3 684 782.00 | | 2 857 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 536.00 | -251 330.00 | | 310 536.00 |
| |
| 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 | 99 224.00 | | 4 679.00 | 99 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | | 103 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 967.00 | | 4 679.00 | 83 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | | 15 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 664.00 | 18 041.00 | | 28 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 664.00 | 18 041.00 | | 28 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 122.00 | | 54 121.00 | 54 122.00 |
7C Grand total | 54 122.00 | | 54 121.00 | 54 122.00 |
UE of which provisions and reversals: - Operating | | | 2 414.00 | |
UG - Financial | | | 51 707.00 | |
| |
| 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 | 1 320 432.00 | 1 320 432.00 | | 1 320 432.00 |
8B Suppliers and Related Accounts | 213 715.00 | 213 715.00 | | 213 715.00 |
8D Social Security and Other Social Organizations | 639 538.00 | 639 538.00 | | 639 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
8L Deferred income | 359 642.00 | 359 642.00 | | 359 642.00 |
UT Other financial assets | 15 257.00 | | 15 257.00 | 15 257.00 |
UX Other trade receivables | 951 167.00 | 951 167.00 | | 951 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 835.00 | 1 977 835.00 | | 1 977 835.00 |
VS Prepaid expenses | 28 645.00 | 28 645.00 | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 904.00 | 2 957 646.00 | 15 257.00 | 2 972 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 630.00 | 2 559 630.00 | | 2 559 630.00 |
