| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 171.00 | 6 171.00 | | 6 171.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 4 478.00 | 2 547.00 | 1 930.00 | 4 478.00 |
AR Technical installations, industrial equipment and tools | 6 547.00 | 5 088.00 | 1 459.00 | 6 547.00 |
AT Other tangible assets | 41 022.00 | 29 696.00 | 11 326.00 | 41 022.00 |
BJ TOTAL (I) | 58 221.00 | 43 503.00 | 14 717.00 | 58 221.00 |
BT Goods | 4 287.00 | | 4 287.00 | 4 287.00 |
BX Customers and related accounts | 129 068.00 | | 129 068.00 | 129 068.00 |
BZ Other receivables | 61 112.00 | | 61 112.00 | 61 112.00 |
CF Cash and cash equivalents | 535 535.00 | | 535 535.00 | 535 535.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 751 147.00 | | 751 147.00 | 751 147.00 |
CO Grand total (0 to V) | 809 368.00 | 43 503.00 | 765 865.00 | 809 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DG Other reserves | 271 000.00 | 271 000.00 | | 271 000.00 |
DH Retained earnings | 12 585.00 | 6 969.00 | | 12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 013.00 | 5 616.00 | | -1 013.00 |
DL TOTAL (I) | 322 612.00 | 323 625.00 | | 322 612.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 118 572.00 | 89 908.00 | | 118 572.00 |
DY Tax and social security liabilities | 54 947.00 | 56 941.00 | | 54 947.00 |
EA Other liabilities | 69 733.00 | 88 984.00 | | 69 733.00 |
EC TOTAL (IV) | 443 253.00 | 235 835.00 | | 443 253.00 |
EE Grand total (I to V) | 765 865.00 | 559 460.00 | | 765 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 976.00 | | 11 976.00 | 11 976.00 |
FG Production sold - services | 710 802.00 | | 710 802.00 | 710 802.00 |
FJ Net sales | 722 778.00 | | 722 778.00 | 722 778.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 729 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 658.00 | |
FT Inventory change (goods) | | | 2 238.00 | |
FW Other purchases and external expenses | | | 544 616.00 | |
FX Taxes, duties, and similar payments | | | 57 503.00 | |
FY Salaries and Wages | | | 114 244.00 | |
FZ Social Security Contributions | | | 8 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 622.00 | |
GL Other interest and similar income | | | -559.00 | |
GP Total financial income (V) | | | -559.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 681.00 | 384.00 | | 13 681.00 |
HD Total exceptional income (VII) | 13 681.00 | 384.00 | | 13 681.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 681.00 | 358.00 | | 13 681.00 |
HK Income tax | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 822.00 | 895 514.00 | | 742 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 835.00 | 889 898.00 | | 743 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 013.00 | 5 616.00 | | -1 013.00 |
| |
| 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 | 58 221.00 | | | 58 221.00 |
I4 DECREASES Grand Total | | | 58 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 172.00 | | | 6 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 049.00 | | | 52 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 662.00 | 8 842.00 | | 34 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 171.00 | | | 6 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 491.00 | 8 842.00 | | 28 491.00 |
| |
| 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 | 118 572.00 | 118 572.00 | | 118 572.00 |
8C Staff and Related Accounts | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 733.00 | 69 733.00 | | 69 733.00 |
UX Other trade receivables | 129 068.00 | 129 068.00 | | 129 068.00 |
UZ Social Security, other social security organizations | 33 055.00 | 33 055.00 | | 33 055.00 |
VB VAT | 15 630.00 | 15 630.00 | | 15 630.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
VP Miscellaneous | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
VS Prepaid expenses | 21 144.00 | 21 144.00 | | 21 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 325.00 | 211 325.00 | | 211 325.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 253.00 | 443 253.00 | | 443 253.00 |
