| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 046.00 | 6 860.00 | 12 186.00 | 19 046.00 |
BB Receivables related to investments | 353 190.00 | | 353 190.00 | 353 190.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 376 654.00 | 6 860.00 | 369 794.00 | 376 654.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 399 493.00 | | 399 493.00 | 399 493.00 |
CF Cash and cash equivalents | 1 097 035.00 | | 1 097 035.00 | 1 097 035.00 |
CH Prepaid expenses | 24 564.00 | | 24 564.00 | 24 564.00 |
CJ TOTAL (II) | 1 535 625.00 | | 1 535 625.00 | 1 535 625.00 |
CO Grand total (0 to V) | 1 912 279.00 | 6 860.00 | 1 905 419.00 | 1 912 279.00 |
CU Other investments | 4 392.00 | | 4 392.00 | 4 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -437 344.00 | | | -437 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 942.00 | -437 344.00 | | 615 942.00 |
DL TOTAL (I) | 203 598.00 | -412 344.00 | | 203 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 546.00 | 326 000.00 | | 1 026 546.00 |
DX Trade payables and related accounts | 405 032.00 | 51 366.00 | | 405 032.00 |
DY Tax and social security liabilities | 265 851.00 | 94 907.00 | | 265 851.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | | | 4 392.00 |
EA Other liabilities | | 961.00 | | |
EC TOTAL (IV) | 1 701 821.00 | 473 234.00 | | 1 701 821.00 |
EE Grand total (I to V) | 1 905 419.00 | 60 890.00 | | 1 905 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900 797.00 | | 1 900 797.00 | 1 900 797.00 |
FJ Net sales | 1 900 797.00 | | 1 900 797.00 | 1 900 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 901 049.00 | |
FW Other purchases and external expenses | | | 480 002.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
FY Salaries and Wages | | | 474 890.00 | |
FZ Social Security Contributions | | | 193 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 159 205.00 | |
GG - OPERATING RESULT (I - II) | | | 741 845.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 250.00 | 1 000.00 | | 46 250.00 |
HH Total exceptional expenses (VIII) | 46 250.00 | 1 000.00 | | 46 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 250.00 | -1 000.00 | | -46 250.00 |
HK Income tax | 79 107.00 | | | 79 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 049.00 | 2.00 | | 1 901 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 107.00 | 437 346.00 | | 1 285 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 942.00 | -437 344.00 | | 615 942.00 |
| |
| 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 | 17 045.00 | | 359 609.00 | 17 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 608.00 | |
I4 DECREASES Grand Total | | | 376 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 019.00 | | 2 027.00 | 17 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 357 582.00 | 26.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 389.00 | 4 471.00 | | 2 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 4 471.00 | | 2 389.00 |
| |
| 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 | 405 032.00 | 405 032.00 | | 405 032.00 |
8C Staff and Related Accounts | 69 717.00 | 69 717.00 | | 69 717.00 |
8D Social Security and Other Social Organizations | 80 606.00 | 80 606.00 | | 80 606.00 |
8E Income Taxes | 79 107.00 | 79 107.00 | | 79 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
UL Receivables related to investments | 353 190.00 | | 353 190.00 | 353 190.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 68 164.00 | 68 164.00 | | 68 164.00 |
VI Group and Associates | 1 026 546.00 | | 1 026 546.00 | 1 026 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 416.00 | 9 416.00 | | 9 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 328.00 | 331 328.00 | | 331 328.00 |
VS Prepaid expenses | 24 564.00 | 24 564.00 | | 24 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 672.00 | 438 456.00 | 353 216.00 | 791 672.00 |
VW VAT | 27 004.00 | 27 004.00 | | 27 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 821.00 | 675 275.00 | 1 026 546.00 | 1 701 821.00 |
