| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 058.00 | 5 869.00 | 5 189.00 | 11 058.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 56 402.00 | 35 766.00 | 20 635.00 | 56 402.00 |
BJ TOTAL (I) | 77 460.00 | 41 635.00 | 35 824.00 | 77 460.00 |
BX Customers and related accounts | 471 659.00 | | 471 659.00 | 471 659.00 |
BZ Other receivables | 308 400.00 | | 308 400.00 | 308 400.00 |
CF Cash and cash equivalents | 24 986.00 | | 24 986.00 | 24 986.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 805 916.00 | | 805 916.00 | 805 916.00 |
CO Grand total (0 to V) | 883 376.00 | 41 635.00 | 841 740.00 | 883 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 166 643.00 | | | 166 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 094.00 | 166 644.00 | | 190 094.00 |
DL TOTAL (I) | 357 837.00 | 167 744.00 | | 357 837.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156.00 | 201 190.00 | | 3 156.00 |
DX Trade payables and related accounts | 280 607.00 | 118 344.00 | | 280 607.00 |
DY Tax and social security liabilities | 175 139.00 | 170 410.00 | | 175 139.00 |
EC TOTAL (IV) | 458 902.00 | 489 945.00 | | 458 902.00 |
EE Grand total (I to V) | 841 740.00 | 657 688.00 | | 841 740.00 |
EG Accrued income and payables due within one year | 458 902.00 | 489 945.00 | | 458 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 452 530.00 | | 1 452 530.00 | 1 452 530.00 |
FJ Net sales | 1 452 530.00 | | 1 452 530.00 | 1 452 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 458 941.00 | |
FW Other purchases and external expenses | | | 464 586.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 422 795.00 | |
FZ Social Security Contributions | | | 249 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 854.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 1 200 530.00 | |
GG - OPERATING RESULT (I - II) | | | 258 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | | | 6 402.00 |
HK Income tax | 68 161.00 | 65 005.00 | | 68 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 941.00 | 1 177 434.00 | | 1 458 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 846.00 | 1 010 790.00 | | 1 268 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 094.00 | 166 644.00 | | 190 094.00 |
| |
| 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 | 73 099.00 | | 4 360.00 | 73 099.00 |
I4 DECREASES Grand Total | | | 77 460.00 | |
IO DECREASES Total including other intangible assets | | | 21 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 058.00 | | | 21 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 041.00 | | 4 360.00 | 52 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 780.00 | 16 854.00 | | 24 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 585.00 | 3 284.00 | | 2 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 195.00 | 13 570.00 | | 22 195.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
| |
| 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 | 280 607.00 | 280 607.00 | | 280 607.00 |
8C Staff and Related Accounts | 33 909.00 | 33 909.00 | | 33 909.00 |
8D Social Security and Other Social Organizations | 37 088.00 | 37 088.00 | | 37 088.00 |
UX Other trade receivables | 471 659.00 | 471 659.00 | | 471 659.00 |
UZ Social Security, other social security organizations | 608.00 | 608.00 | | 608.00 |
VB VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VC Group and associates | 262 418.00 | 262 418.00 | | 262 418.00 |
VI Group and Associates | 3 156.00 | 3 156.00 | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 278.00 | 9 278.00 | | 9 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 929.00 | 780 929.00 | | 780 929.00 |
VW VAT | 94 863.00 | 94 863.00 | | 94 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 902.00 | 458 902.00 | | 458 902.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
