| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 480.00 | | 361 480.00 | 361 480.00 |
BX Customers and related accounts | 345 047.00 | | 345 047.00 | 345 047.00 |
BZ Other receivables | 1 913.00 | | 1 913.00 | 1 913.00 |
CF Cash and cash equivalents | 361 608.00 | | 361 608.00 | 361 608.00 |
CH Prepaid expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
CJ TOTAL (II) | 716 844.00 | | 716 844.00 | 716 844.00 |
CO Grand total (0 to V) | 1 078 324.00 | | 1 078 324.00 | 1 078 324.00 |
CU Other investments | 361 465.00 | | 361 465.00 | 361 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 710.00 | 148 526.00 | | 161 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 461.00 | 263 184.00 | | 263 461.00 |
DL TOTAL (I) | 645 171.00 | 631 710.00 | | 645 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 238 710.00 | | 240 000.00 |
DX Trade payables and related accounts | 2 482.00 | 2 446.00 | | 2 482.00 |
DY Tax and social security liabilities | 190 671.00 | 84 392.00 | | 190 671.00 |
EC TOTAL (IV) | 433 153.00 | 342 959.00 | | 433 153.00 |
EE Grand total (I to V) | 1 078 324.00 | 974 669.00 | | 1 078 324.00 |
EG Accrued income and payables due within one year | 433 153.00 | 342 959.00 | | 433 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 412.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 539.00 | | 507 539.00 | 507 539.00 |
FJ Net sales | 507 539.00 | | 507 539.00 | 507 539.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 508 865.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 459 408.00 | |
FZ Social Security Contributions | | | 28 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 342.00 | |
GG - OPERATING RESULT (I - II) | | | 16 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 800.00 | |
GL Other interest and similar income | | | 478.00 | |
GP Total financial income (V) | | | 250 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 3 321.00 | 3 490.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 143.00 | 763 203.00 | | 759 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 682.00 | 500 020.00 | | 495 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 461.00 | 263 184.00 | | 263 461.00 |
| |
| 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 | 361 480.00 | | | 361 480.00 |
I3 DECREASES Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
I4 DECREASES Grand Total | 361 480.00 | | | 361 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 480.00 | | | 361 480.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8C Staff and Related Accounts | 18 700.00 | 18 700.00 | | 18 700.00 |
8D Social Security and Other Social Organizations | 110 021.00 | 110 021.00 | | 110 021.00 |
UX Other trade receivables | 345 047.00 | 345 047.00 | | 345 047.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VC Group and associates | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VM Income taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 8 276.00 | 8 276.00 | | 8 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 236.00 | 355 236.00 | | 355 236.00 |
VW VAT | 61 507.00 | 61 507.00 | | 61 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 153.00 | 433 153.00 | | 433 153.00 |
