| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 564.00 | 5 564.00 | | 5 564.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 5 776.00 | 5 564.00 | 212.00 | 5 776.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 885 631.00 | | 885 631.00 | 885 631.00 |
CF Cash and cash equivalents | 152 215.00 | | 152 215.00 | 152 215.00 |
CJ TOTAL (II) | 1 071 446.00 | | 1 071 446.00 | 1 071 446.00 |
CO Grand total (0 to V) | 1 077 221.00 | 5 564.00 | 1 071 658.00 | 1 077 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 265 315.00 | 265 315.00 | | 265 315.00 |
DH Retained earnings | -76 215.00 | | | -76 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 582.00 | -76 215.00 | | 267 582.00 |
DL TOTAL (I) | 541 382.00 | 273 800.00 | | 541 382.00 |
DX Trade payables and related accounts | 199 158.00 | 174 419.00 | | 199 158.00 |
DY Tax and social security liabilities | 299 858.00 | 218 553.00 | | 299 858.00 |
EA Other liabilities | 31 260.00 | 323 579.00 | | 31 260.00 |
EC TOTAL (IV) | 530 276.00 | 716 551.00 | | 530 276.00 |
EE Grand total (I to V) | 1 071 658.00 | 990 352.00 | | 1 071 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 306 681.00 | | 1 306 681.00 | 1 306 681.00 |
FJ Net sales | 1 306 681.00 | | 1 306 681.00 | 1 306 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 343 242.00 | |
FW Other purchases and external expenses | | | 436 976.00 | |
FX Taxes, duties, and similar payments | | | 53 766.00 | |
FY Salaries and Wages | | | 340 087.00 | |
FZ Social Security Contributions | | | 160 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 991 777.00 | |
GG - OPERATING RESULT (I - II) | | | 351 465.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 319.00 | | | 82 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 242.00 | 983 080.00 | | 1 343 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 660.00 | 1 059 294.00 | | 1 075 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 582.00 | -76 215.00 | | 267 582.00 |
| |
| 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 | 5 564.00 | | 339.00 | 5 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 212.00 | |
I4 DECREASES Grand Total | | 126.00 | 5 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 564.00 | | | 5 564.00 |
| |
| 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 | 199 158.00 | 199 158.00 | | 199 158.00 |
8C Staff and Related Accounts | 112 231.00 | 112 231.00 | | 112 231.00 |
8D Social Security and Other Social Organizations | 88 140.00 | 88 140.00 | | 88 140.00 |
8E Income Taxes | 82 319.00 | 82 319.00 | | 82 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 260.00 | 31 260.00 | | 31 260.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VM Income taxes | 3 403.00 | 3 403.00 | | 3 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 882 228.00 | 882 228.00 | | 882 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 443.00 | 919 231.00 | 212.00 | 919 443.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 276.00 | 530 276.00 | | 530 276.00 |
