| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 925.00 | 7 777.00 | 148.00 | 7 925.00 |
AT Other tangible assets | 62 902.00 | 22 675.00 | 40 227.00 | 62 902.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 112 077.00 | 30 453.00 | 81 625.00 | 112 077.00 |
BX Customers and related accounts | 865 425.00 | | 865 425.00 | 865 425.00 |
BZ Other receivables | 612 769.00 | | 612 769.00 | 612 769.00 |
CF Cash and cash equivalents | 926 022.00 | | 926 022.00 | 926 022.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 2 408 454.00 | | 2 408 454.00 | 2 408 454.00 |
CO Grand total (0 to V) | 2 520 532.00 | 30 453.00 | 2 490 079.00 | 2 520 532.00 |
CU Other investments | 11 550.00 | | 11 550.00 | 11 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 485 874.00 | 1 129 770.00 | | 1 485 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 678.00 | 356 104.00 | | -39 678.00 |
DL TOTAL (I) | 1 490 196.00 | 1 529 874.00 | | 1 490 196.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 187.00 | 336 834.00 | | 64 187.00 |
DX Trade payables and related accounts | 51 667.00 | 70 181.00 | | 51 667.00 |
DY Tax and social security liabilities | 400 884.00 | 278 187.00 | | 400 884.00 |
EA Other liabilities | 3 145.00 | 505.00 | | 3 145.00 |
EC TOTAL (IV) | 999 883.00 | 685 706.00 | | 999 883.00 |
EE Grand total (I to V) | 2 490 079.00 | 2 215 580.00 | | 2 490 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 411 669.00 | | 1 411 669.00 | 1 411 669.00 |
FJ Net sales | 1 411 669.00 | | 1 411 669.00 | 1 411 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 991.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 414 673.00 | |
FW Other purchases and external expenses | | | 391 977.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 766 069.00 | |
FZ Social Security Contributions | | | 256 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 547.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 454 374.00 | |
GG - OPERATING RESULT (I - II) | | | -39 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | | 130 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 054.00 | 1 966 781.00 | | 1 415 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 732.00 | 1 610 677.00 | | 1 454 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 678.00 | 356 104.00 | | -39 678.00 |
HP References: Equipment leasing | 5 001.00 | 876.00 | | 5 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 513.00 | 22 547.00 | 46 607.00 | 54 513.00 |
PE DEPRECIATION Total including other intangible assets | 7 235.00 | 542.00 | | 7 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 278.00 | 22 004.00 | 46 607.00 | 47 278.00 |
| |
| 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 | 64 187.00 | 64 187.00 | | 64 187.00 |
8B Suppliers and Related Accounts | 51 667.00 | 51 667.00 | | 51 667.00 |
8D Social Security and Other Social Organizations | 400 884.00 | 400 884.00 | | 400 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 480 000.00 | | 480 000.00 | 480 000.00 |
VS Prepaid expenses | 1 482 433.00 | 1 482 433.00 | | 1 482 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 133.00 | 1 482 433.00 | 29 700.00 | 1 512 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 883.00 | 519 883.00 | 480 000.00 | 999 883.00 |
