| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 995.00 | 10 460.00 | 33 536.00 | 43 995.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BJ TOTAL (I) | 2 745 573.00 | 10 460.00 | 2 735 114.00 | 2 745 573.00 |
BX Customers and related accounts | 508 920.00 | | 508 920.00 | 508 920.00 |
BZ Other receivables | 1 047 778.00 | | 1 047 778.00 | 1 047 778.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 22 776.00 | | 22 776.00 | 22 776.00 |
CJ TOTAL (II) | 1 608 530.00 | | 1 608 530.00 | 1 608 530.00 |
CO Grand total (0 to V) | 4 354 103.00 | 10 460.00 | 4 343 643.00 | 4 354 103.00 |
CU Other investments | 2 691 500.00 | | 2 691 500.00 | 2 691 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 391 411.00 | | | 2 391 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 073.00 | | | 493 073.00 |
DL TOTAL (I) | 3 728 483.00 | | | 3 728 483.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076.00 | | | 19 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | | | 1 056.00 |
DX Trade payables and related accounts | 291 909.00 | | | 291 909.00 |
DY Tax and social security liabilities | 263 406.00 | | | 263 406.00 |
EA Other liabilities | 39 712.00 | | | 39 712.00 |
EC TOTAL (IV) | 615 160.00 | | | 615 160.00 |
EE Grand total (I to V) | 4 343 643.00 | | | 4 343 643.00 |
EG Accrued income and payables due within one year | 605 195.00 | | | 605 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 206 300.00 | | 1 206 300.00 | 1 206 300.00 |
FJ Net sales | 1 206 300.00 | | 1 206 300.00 | 1 206 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 220 620.00 | |
FW Other purchases and external expenses | | | 260 986.00 | |
FX Taxes, duties, and similar payments | | | 30 946.00 | |
FY Salaries and Wages | | | 663 769.00 | |
FZ Social Security Contributions | | | 262 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 729.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 226 971.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 611.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 501 611.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 317.00 | | | 14 317.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 12 976.00 | | | 12 976.00 |
HH Total exceptional expenses (VIII) | 13 046.00 | | | 13 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 231.00 | | | 1 735 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 159.00 | | | 1 242 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 073.00 | | | 493 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 097.00 | 8 729.00 | 1 366.00 | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097.00 | 8 729.00 | 1 366.00 | 3 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
8B Suppliers and Related Accounts | 291 909.00 | 291 909.00 | | 291 909.00 |
8D Social Security and Other Social Organizations | 263 406.00 | 263 406.00 | | 263 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 712.00 | 39 712.00 | | 39 712.00 |
UT Other financial assets | 10 030.00 | | 10 030.00 | 10 030.00 |
VG Loans with a maturity of up to one year at origin | 19 076.00 | 9 111.00 | 9 965.00 | 19 076.00 |
VS Prepaid expenses | 1 579 475.00 | 1 579 475.00 | | 1 579 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 505.00 | 1 579 475.00 | 10 030.00 | 1 589 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 160.00 | 605 195.00 | 9 965.00 | 615 160.00 |
