| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 7 195.00 | 31.00 | 7 226.00 |
AT Other tangible assets | 41 791.00 | 21 862.00 | 19 929.00 | 41 791.00 |
BH Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
BJ TOTAL (I) | 54 810.00 | 29 057.00 | 25 753.00 | 54 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 230 500.00 | | 230 500.00 | 230 500.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 242 271.00 | | 242 271.00 | 242 271.00 |
CO Grand total (0 to V) | 297 081.00 | 29 057.00 | 268 024.00 | 297 081.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 030.00 | 22 053.00 | | 24 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 324.00 | 11 977.00 | | 16 324.00 |
DL TOTAL (I) | 150 354.00 | 144 030.00 | | 150 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 422.00 | 48 553.00 | | 56 422.00 |
DX Trade payables and related accounts | 12 567.00 | 11 482.00 | | 12 567.00 |
DY Tax and social security liabilities | 22 364.00 | 21 279.00 | | 22 364.00 |
EA Other liabilities | 26 319.00 | | | 26 319.00 |
EC TOTAL (IV) | 117 671.00 | 81 314.00 | | 117 671.00 |
EE Grand total (I to V) | 268 024.00 | 225 345.00 | | 268 024.00 |
EG Accrued income and payables due within one year | 117 671.00 | 81 314.00 | | 117 671.00 |
EI Including equity loans | 56 422.00 | | | 56 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 277 987.00 | | 277 987.00 | 277 987.00 |
FJ Net sales | 277 987.00 | | 277 987.00 | 277 987.00 |
FO Operating subsidies | | | 6 300.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 285 435.00 | |
FW Other purchases and external expenses | | | 85 822.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
FY Salaries and Wages | | | 131 109.00 | |
FZ Social Security Contributions | | | 43 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 269 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HD Total exceptional income (VII) | 2 875.00 | | | 2 875.00 |
HE Exceptional expenses on management operations | | 406.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 406.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | -406.00 | | 2 675.00 |
HK Income tax | 2 757.00 | 1 717.00 | | 2 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 310.00 | 276 042.00 | | 288 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 986.00 | 264 065.00 | | 271 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 324.00 | 11 977.00 | | 16 324.00 |
| |
| 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 | 38 753.00 | | 19 845.00 | 38 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 793.00 | |
I4 DECREASES Grand Total | | 3 788.00 | 54 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 588.00 | 49 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | 19 845.00 | 32 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 993.00 | | | 5 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 610.00 | 3 034.00 | 3 588.00 | 29 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 610.00 | 3 034.00 | 3 588.00 | 29 610.00 |
| |
| 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 | 12 567.00 | 12 567.00 | | 12 567.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 9 128.00 | 9 128.00 | | 9 128.00 |
8E Income Taxes | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 319.00 | 26 319.00 | | 26 319.00 |
UT Other financial assets | 5 793.00 | | 5 793.00 | 5 793.00 |
UZ Social Security, other social security organizations | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 56 422.00 | 56 422.00 | | 56 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564.00 | 11 771.00 | 5 793.00 | 17 564.00 |
VW VAT | 784.00 | 784.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 671.00 | 117 671.00 | | 117 671.00 |
