| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 862.00 | 3 131.00 | 5 731.00 | 8 862.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 27 782.00 | 3 131.00 | 24 651.00 | 27 782.00 |
BX Customers and related accounts | 226 453.00 | 170 000.00 | 56 453.00 | 226 453.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | 513 131.00 | | 513 131.00 | 513 131.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 767 934.00 | 170 000.00 | 597 934.00 | 767 934.00 |
CO Grand total (0 to V) | 795 715.00 | 173 131.00 | 622 584.00 | 795 715.00 |
CP Shares due in less than one year | 18 920.00 | | | 18 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 104 084.00 | | | 104 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 146.00 | 104 184.00 | | 222 146.00 |
DL TOTAL (I) | 327 330.00 | 105 184.00 | | 327 330.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | 106.00 | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 484.00 | | |
DX Trade payables and related accounts | 114 518.00 | 112 862.00 | | 114 518.00 |
DY Tax and social security liabilities | 171 760.00 | 81 573.00 | | 171 760.00 |
EA Other liabilities | 8 727.00 | 8 727.00 | | 8 727.00 |
EC TOTAL (IV) | 295 254.00 | 229 752.00 | | 295 254.00 |
EE Grand total (I to V) | 622 584.00 | 334 936.00 | | 622 584.00 |
EG Accrued income and payables due within one year | 295 254.00 | 229 752.00 | | 295 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 106.00 | | 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 012 727.00 | | 1 012 727.00 | 1 012 727.00 |
FJ Net sales | 1 012 727.00 | | 1 012 727.00 | 1 012 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 014 434.00 | |
FW Other purchases and external expenses | | | 310 259.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 191 852.00 | |
FZ Social Security Contributions | | | 34 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 710 134.00 | |
GG - OPERATING RESULT (I - II) | | | 304 300.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 80.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80.00 | | -45.00 |
HK Income tax | 82 167.00 | 30 479.00 | | 82 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 492.00 | 515 104.00 | | 1 014 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 346.00 | 410 920.00 | | 792 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 146.00 | 104 184.00 | | 222 146.00 |
| |
| 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 | 6 052.00 | | 21 730.00 | 6 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 920.00 | |
I4 DECREASES Grand Total | | | 27 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 052.00 | | 2 810.00 | 6 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 920.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 2 550.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 2 550.00 | | 581.00 |
| |
| 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 | 114 518.00 | 114 518.00 | | 114 518.00 |
8C Staff and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
8D Social Security and Other Social Organizations | 25 275.00 | 25 275.00 | | 25 275.00 |
8E Income Taxes | 73 427.00 | 73 427.00 | | 73 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
UT Other financial assets | 18 920.00 | 18 920.00 | | 18 920.00 |
UX Other trade receivables | 22 453.00 | 22 453.00 | | 22 453.00 |
UY Staff and related accounts | 3 241.00 | 3 241.00 | | 3 241.00 |
VA Doubtful or disputed receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 19 445.00 | 19 445.00 | | 19 445.00 |
VC Group and associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 722.00 | 273 722.00 | | 273 722.00 |
VW VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 254.00 | 295 254.00 | | 295 254.00 |
