| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 309 323.00 | 191 518.00 | 117 806.00 | 309 323.00 |
AT Other tangible assets | 6 205.00 | 3 930.00 | 2 275.00 | 6 205.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 349 878.00 | 195 447.00 | 154 431.00 | 349 878.00 |
BX Customers and related accounts | 88 258.00 | | 88 258.00 | 88 258.00 |
BZ Other receivables | 959 984.00 | | 959 984.00 | 959 984.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 1 061 450.00 | | 1 061 450.00 | 1 061 450.00 |
CO Grand total (0 to V) | 1 413 042.00 | 195 447.00 | 1 217 595.00 | 1 413 042.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
CW Deferred expenses or loan issuance costs | 1 714.00 | | 1 714.00 | 1 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 510.00 | 112 510.00 | | 112 510.00 |
DD Legal reserve (1) | 6 539.00 | 3 457.00 | | 6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 164.00 | 3 082.00 | | 17 164.00 |
DL TOTAL (I) | 136 213.00 | 119 049.00 | | 136 213.00 |
DU Loans and Debts from Credit Institutions (3) | 423 839.00 | 512 234.00 | | 423 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 735.00 | 352 708.00 | | 351 735.00 |
DX Trade payables and related accounts | 17 410.00 | 17 363.00 | | 17 410.00 |
DY Tax and social security liabilities | 48 614.00 | 61 152.00 | | 48 614.00 |
EA Other liabilities | 239 784.00 | 16 046.00 | | 239 784.00 |
EC TOTAL (IV) | 1 081 382.00 | 959 502.00 | | 1 081 382.00 |
EE Grand total (I to V) | 1 217 595.00 | 1 078 551.00 | | 1 217 595.00 |
EG Accrued income and payables due within one year | 742 441.00 | 536 330.00 | | 742 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 88.00 | | 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 350.00 | | 552 350.00 | 552 350.00 |
FJ Net sales | 552 350.00 | | 552 350.00 | 552 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 572 422.00 | |
FW Other purchases and external expenses | | | 240 657.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 171 905.00 | |
FZ Social Security Contributions | | | 66 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 913.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 546 393.00 | |
GG - OPERATING RESULT (I - II) | | | 26 029.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 072.00 | 31 966.00 | | 20 072.00 |
HA Exceptional income from management transactions | 1 445.00 | | | 1 445.00 |
HB Exceptional income from capital transactions | | 2 455.00 | | |
HD Total exceptional income (VII) | 1 445.00 | 2 455.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | 2 155.00 | | 1 445.00 |
HK Income tax | 3 626.00 | 847.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 710.00 | 542 541.00 | | 580 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 546.00 | 539 459.00 | | 563 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 164.00 | 3 082.00 | | 17 164.00 |
| |
| 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 | 318 520.00 | | 31 358.00 | 318 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 323.00 | | | 309 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 350.00 | |
I4 DECREASES Grand Total | | | 349 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 847.00 | | 1 358.00 | 4 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 30 000.00 | 4 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 962.00 | 63 485.00 | | 131 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 653.00 | 61 865.00 | | 129 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 1 620.00 | | 2 309.00 |
| |
| 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 | 17 410.00 | 17 410.00 | | 17 410.00 |
8D Social Security and Other Social Organizations | 17 100.00 | 17 100.00 | | 17 100.00 |
8E Income Taxes | 3 626.00 | 3 626.00 | | 3 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 784.00 | 239 784.00 | | 239 784.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 88 258.00 | 88 258.00 | | 88 258.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 423 650.00 | 84 709.00 | 338 940.00 | 423 650.00 |
VI Group and Associates | 351 735.00 | 351 735.00 | | 351 735.00 |
VK Loans repaid during the year | 88 402.00 | | | 88 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 551.00 | 953 551.00 | | 953 551.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 549.00 | 1 048 799.00 | 750.00 | 1 049 549.00 |
VW VAT | 26 096.00 | 26 096.00 | | 26 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 382.00 | 742 441.00 | 338 940.00 | 1 081 382.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
