| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 880.00 | 19 880.00 | | 19 880.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 22 925.00 | 19 880.00 | 3 045.00 | 22 925.00 |
BX Customers and related accounts | 40 076.00 | | 40 076.00 | 40 076.00 |
BZ Other receivables | 6 484 990.00 | | 6 484 990.00 | 6 484 990.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 6 526 004.00 | | 6 526 004.00 | 6 526 004.00 |
CO Grand total (0 to V) | 6 548 929.00 | 19 880.00 | 6 529 049.00 | 6 548 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 2 192.00 | 2 192.00 | | 2 192.00 |
DH Retained earnings | 2 836 403.00 | 2 800 830.00 | | 2 836 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 563.00 | 35 573.00 | | 11 563.00 |
DL TOTAL (I) | 6 260 158.00 | 6 248 594.00 | | 6 260 158.00 |
DQ Provisions for Expenses | 82 242.00 | 72 034.00 | | 82 242.00 |
DR TOTAL (IV) | 82 242.00 | 72 034.00 | | 82 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 378.00 | | |
DX Trade payables and related accounts | 14 767.00 | 14 601.00 | | 14 767.00 |
DY Tax and social security liabilities | 119 404.00 | 116 804.00 | | 119 404.00 |
EA Other liabilities | 52 478.00 | 570.00 | | 52 478.00 |
EC TOTAL (IV) | 186 649.00 | 140 353.00 | | 186 649.00 |
EE Grand total (I to V) | 6 529 049.00 | 6 460 981.00 | | 6 529 049.00 |
EG Accrued income and payables due within one year | | 8 378.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 747.00 | | 597 747.00 | 597 747.00 |
FJ Net sales | 597 747.00 | | 597 747.00 | 597 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 670 131.00 | |
FW Other purchases and external expenses | | | 147 628.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 275 508.00 | |
FZ Social Security Contributions | | | 131 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 242.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 644 475.00 | |
GG - OPERATING RESULT (I - II) | | | 25 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 687.00 | | |
HH Total exceptional expenses (VIII) | | 4 687.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 687.00 | | |
HK Income tax | 14 092.00 | 20 605.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 131.00 | 664 441.00 | | 670 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 567.00 | 628 868.00 | | 658 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 563.00 | 35 573.00 | | 11 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 880.00 | | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 880.00 | | | 19 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 034.00 | 82 242.00 | 72 034.00 | 72 034.00 |
7C Grand total | 72 034.00 | 82 242.00 | 72 034.00 | 72 034.00 |
| |
| 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 | 14 767.00 | 14 767.00 | | 14 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 478.00 | 52 478.00 | | 52 478.00 |
UT Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 404.00 | 119 404.00 | | 119 404.00 |
VS Prepaid expenses | 6 525 956.00 | 6 525 956.00 | | 6 525 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 001.00 | 6 525 956.00 | 3 045.00 | 6 529 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 649.00 | 186 649.00 | | 186 649.00 |
