| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 189.00 | 2 679.00 | 14 510.00 | 17 189.00 |
BJ TOTAL (I) | 17 189.00 | 2 679.00 | 14 510.00 | 17 189.00 |
BZ Other receivables | 1 118 341.00 | | 1 118 341.00 | 1 118 341.00 |
CF Cash and cash equivalents | 228 924.00 | | 228 924.00 | 228 924.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 348 171.00 | | 1 348 171.00 | 1 348 171.00 |
CO Grand total (0 to V) | 1 365 360.00 | 2 679.00 | 1 362 681.00 | 1 365 360.00 |
CR Shares due in more than one year | 558 623.00 | | | 558 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | | 8.00 | | |
DH Retained earnings | 413 636.00 | 168 436.00 | | 413 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 980.00 | 245 199.00 | | 412 980.00 |
DL TOTAL (I) | 826 617.00 | 413 637.00 | | 826 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 043.00 | 44 203.00 | | 73 043.00 |
DX Trade payables and related accounts | 28 588.00 | 20 444.00 | | 28 588.00 |
DY Tax and social security liabilities | 279 939.00 | 163 734.00 | | 279 939.00 |
EB Prepaid income (2) | 154 491.00 | 225 400.00 | | 154 491.00 |
EC TOTAL (IV) | 536 063.00 | 453 782.00 | | 536 063.00 |
EE Grand total (I to V) | 1 362 681.00 | 867 419.00 | | 1 362 681.00 |
EG Accrued income and payables due within one year | 381 572.00 | 184 178.00 | | 381 572.00 |
EI Including equity loans | 73 043.00 | | | 73 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 284 975.00 | 1 284 975.00 | |
FJ Net sales | | 1 284 975.00 | 1 284 975.00 | |
FO Operating subsidies | | | 70 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 885.00 | |
FW Other purchases and external expenses | | | 118 039.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 809 831.00 | |
FZ Social Security Contributions | | | 311 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 412.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 243 151.00 | |
GG - OPERATING RESULT (I - II) | | | 112 733.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 102 000.00 | | |
HD Total exceptional income (VII) | | 102 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102 000.00 | | |
HK Income tax | -300 247.00 | -130 251.00 | | -300 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 885.00 | 1 049 148.00 | | 1 355 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 904.00 | 803 948.00 | | 942 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 980.00 | 245 199.00 | | 412 980.00 |
| |
| 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 | 2 605.00 | | 15 829.00 | 2 605.00 |
I4 DECREASES Grand Total | | 1 245.00 | 17 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 17 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | 15 829.00 | 2 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 512.00 | 1 412.00 | 1 245.00 | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512.00 | 1 412.00 | 1 245.00 | 2 512.00 |
| |
| 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 | 28 588.00 | 28 588.00 | | 28 588.00 |
8C Staff and Related Accounts | 106 155.00 | 106 155.00 | | 106 155.00 |
8D Social Security and Other Social Organizations | 171 744.00 | 171 744.00 | | 171 744.00 |
8L Deferred income | 154 491.00 | | 154 491.00 | 154 491.00 |
VB VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VC Group and associates | 467 056.00 | 467 056.00 | | 467 056.00 |
VI Group and Associates | 73 043.00 | 73 043.00 | | 73 043.00 |
VM Income taxes | 514 208.00 | | 514 208.00 | 514 208.00 |
VP Miscellaneous | 132 986.00 | 88 571.00 | 44 415.00 | 132 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 246.00 | 560 623.00 | 558 623.00 | 1 119 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 063.00 | 381 572.00 | 154 491.00 | 536 063.00 |
