| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
AT Other tangible assets | 132 036.00 | 31 303.00 | 100 733.00 | 132 036.00 |
BH Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 140 194.00 | 33 163.00 | 107 031.00 | 140 194.00 |
BX Customers and related accounts | 199 090.00 | | 199 090.00 | 199 090.00 |
BZ Other receivables | 412 178.00 | | 412 178.00 | 412 178.00 |
CF Cash and cash equivalents | 116 958.00 | | 116 958.00 | 116 958.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 730 322.00 | | 730 322.00 | 730 322.00 |
CO Grand total (0 to V) | 870 516.00 | 33 163.00 | 837 352.00 | 870 516.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 211.00 | -31 785.00 | | -21 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 174.00 | 10 573.00 | | 17 174.00 |
DL TOTAL (I) | 5 963.00 | -11 211.00 | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 450.00 | | 437.00 |
DX Trade payables and related accounts | 442 286.00 | 111 828.00 | | 442 286.00 |
DY Tax and social security liabilities | 69 948.00 | 34 422.00 | | 69 948.00 |
EA Other liabilities | 318 717.00 | 368 774.00 | | 318 717.00 |
EC TOTAL (IV) | 831 389.00 | 515 474.00 | | 831 389.00 |
EE Grand total (I to V) | 837 352.00 | 504 262.00 | | 837 352.00 |
EG Accrued income and payables due within one year | 831 389.00 | 515 474.00 | | 831 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 450.00 | | 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 729 283.00 | 13 013.00 | 742 296.00 | 729 283.00 |
FJ Net sales | 729 283.00 | 13 013.00 | 742 296.00 | 729 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 743 814.00 | |
FW Other purchases and external expenses | | | 573 716.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 96 480.00 | |
FZ Social Security Contributions | | | 26 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 723 177.00 | |
GG - OPERATING RESULT (I - II) | | | 20 637.00 | |
GL Other interest and similar income | | | 2 653.00 | |
GP Total financial income (V) | | | 2 653.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 86 462.00 | | |
HD Total exceptional income (VII) | | 86 462.00 | | |
HE Exceptional expenses on management operations | 47.00 | 135.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 89 106.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 89 241.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 779.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 467.00 | 491 897.00 | | 746 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 293.00 | 481 324.00 | | 729 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 174.00 | 10 573.00 | | 17 174.00 |
| |
| 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 | 131 733.00 | | 8 460.00 | 131 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 860.00 | | | 1 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | | 140 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 900.00 | | 8 136.00 | 123 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973.00 | | 324.00 | 5 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 056.00 | 14 107.00 | | 19 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 860.00 | | | 1 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 196.00 | 14 107.00 | | 17 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | | 1 513.00 | 1 513.00 |
7C Grand total | 1 513.00 | | 1 513.00 | 1 513.00 |
UE of which provisions and reversals: - Operating | | | 1 513.00 | |
| |
| 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 | 442 286.00 | 442 286.00 | | 442 286.00 |
8C Staff and Related Accounts | 5 643.00 | 5 643.00 | | 5 643.00 |
8D Social Security and Other Social Organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 717.00 | 318 717.00 | | 318 717.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 198 485.00 | 198 485.00 | | 198 485.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 605.00 | 605.00 | | 605.00 |
VB VAT | 40 682.00 | 40 682.00 | | 40 682.00 |
VC Group and associates | 200 885.00 | 200 885.00 | | 200 885.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 654.00 | 7 654.00 | | 7 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 576.00 | 170 576.00 | | 170 576.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 661.00 | 613 363.00 | 1 297.00 | 614 661.00 |
VW VAT | 49 080.00 | 49 080.00 | | 49 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 389.00 | 831 389.00 | | 831 389.00 |
