| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 376.00 | 20 011.00 | 11 365.00 | 31 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 376.00 | 20 011.00 | 11 365.00 | 31 376.00 |
BX Customers and related accounts | 61 923.00 | | 61 923.00 | 61 923.00 |
BZ Other receivables | 338 437.00 | | 338 437.00 | 338 437.00 |
CF Cash and cash equivalents | 108 378.00 | | 108 378.00 | 108 378.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 517 574.00 | | 517 574.00 | 517 574.00 |
CO Grand total (0 to V) | 548 950.00 | 20 011.00 | 528 939.00 | 548 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | | 10.00 | | |
DH Retained earnings | 113 526.00 | 109 912.00 | | 113 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | 3 614.00 | | 2 472.00 |
DL TOTAL (I) | 116 108.00 | 113 636.00 | | 116 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 472 577.00 | | |
DX Trade payables and related accounts | 131 753.00 | 325 044.00 | | 131 753.00 |
DY Tax and social security liabilities | 154 734.00 | 217 094.00 | | 154 734.00 |
EA Other liabilities | 84 744.00 | 140 155.00 | | 84 744.00 |
EB Prepaid income (2) | 41 600.00 | 19 077.00 | | 41 600.00 |
EC TOTAL (IV) | 412 831.00 | 6 173 947.00 | | 412 831.00 |
EE Grand total (I to V) | 528 939.00 | 6 287 583.00 | | 528 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 242.00 | 1 042 452.00 | 1 270 694.00 | 228 242.00 |
FJ Net sales | 228 242.00 | 1 042 452.00 | 1 270 694.00 | 228 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 274 462.00 | |
FW Other purchases and external expenses | | | 358 809.00 | |
FX Taxes, duties, and similar payments | | | 8 379.00 | |
FY Salaries and Wages | | | 593 625.00 | |
FZ Social Security Contributions | | | 258 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 024.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 233 592.00 | |
GG - OPERATING RESULT (I - II) | | | 40 870.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | 5 768.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 5 768.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 2 984.00 | | | 2 984.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | 5 308.00 | | 2 377.00 |
HG Exceptional depreciation and provisions | 33 755.00 | | | 33 755.00 |
HH Total exceptional expenses (VIII) | 39 116.00 | 5 308.00 | | 39 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 658.00 | 459.00 | | -37 658.00 |
HK Income tax | 2 122.00 | 1 405.00 | | 2 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 302.00 | 3 251 742.00 | | 1 277 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 830.00 | 3 248 128.00 | | 1 274 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | 3 614.00 | | 2 472.00 |
| |
| 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 | 112 251.00 | | 4 681.00 | 112 251.00 |
I3 DECREASES Total Financial Fixed Assets | 29 819.00 | | | 29 819.00 |
I4 DECREASES Grand Total | 29 819.00 | 55 738.00 | 31 376.00 | 29 819.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 738.00 | 31 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 432.00 | | 4 681.00 | 82 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 819.00 | | | 29 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 592.00 | 14 024.00 | 19 605.00 | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 592.00 | 14 024.00 | 19 605.00 | 25 592.00 |
| |
| 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 | 131 753.00 | 131 753.00 | | 131 753.00 |
8C Staff and Related Accounts | 67 003.00 | 67 003.00 | | 67 003.00 |
8D Social Security and Other Social Organizations | 63 885.00 | 63 885.00 | | 63 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 744.00 | 84 744.00 | | 84 744.00 |
8L Deferred income | 41 600.00 | 41 600.00 | | 41 600.00 |
UX Other trade receivables | 61 923.00 | 61 923.00 | | 61 923.00 |
UY Staff and related accounts | 9 218.00 | 9 218.00 | | 9 218.00 |
UZ Social Security, other social security organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
VB VAT | 210 621.00 | 210 621.00 | | 210 621.00 |
VC Group and associates | 45 270.00 | 45 270.00 | | 45 270.00 |
VM Income taxes | 13 732.00 | 13 732.00 | | 13 732.00 |
VP Miscellaneous | 8 252.00 | 8 252.00 | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 113.00 | 42 113.00 | | 42 113.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 196.00 | 409 196.00 | | 409 196.00 |
VW VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 831.00 | 412 831.00 | | 412 831.00 |
