| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
AF Concessions, Patents and Similar Rights | 3 594.00 | 2 306.00 | 1 287.00 | 3 594.00 |
AT Other tangible assets | 17 668.00 | 9 746.00 | 7 922.00 | 17 668.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 28 163.00 | 18 595.00 | 9 568.00 | 28 163.00 |
BX Customers and related accounts | 597 683.00 | 100 000.00 | 497 683.00 | 597 683.00 |
BZ Other receivables | 1 138 151.00 | | 1 138 151.00 | 1 138 151.00 |
CF Cash and cash equivalents | 116 216.00 | | 116 216.00 | 116 216.00 |
CH Prepaid expenses | 16 754.00 | | 16 754.00 | 16 754.00 |
CJ TOTAL (II) | 1 868 805.00 | 100 000.00 | 1 768 805.00 | 1 868 805.00 |
CO Grand total (0 to V) | 1 896 969.00 | 118 595.00 | 1 778 374.00 | 1 896 969.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 973.00 | -47 158.00 | | -3 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 890.00 | 43 184.00 | | 52 890.00 |
DL TOTAL (I) | 158 916.00 | 106 026.00 | | 158 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 855.00 | 342 548.00 | | 347 855.00 |
DX Trade payables and related accounts | 1 013 432.00 | 820 029.00 | | 1 013 432.00 |
DY Tax and social security liabilities | 240 629.00 | 222 006.00 | | 240 629.00 |
EA Other liabilities | 17 540.00 | 23 956.00 | | 17 540.00 |
EB Prepaid income (2) | | 115 000.00 | | |
EC TOTAL (IV) | 1 619 457.00 | 1 523 540.00 | | 1 619 457.00 |
EE Grand total (I to V) | 1 778 374.00 | 1 629 566.00 | | 1 778 374.00 |
EG Accrued income and payables due within one year | 1 619 457.00 | 1 523 540.00 | | 1 619 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 327 141.00 | | 4 327 141.00 | 4 327 141.00 |
FJ Net sales | 4 327 141.00 | | 4 327 141.00 | 4 327 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 332 445.00 | |
FW Other purchases and external expenses | | | 3 909 358.00 | |
FX Taxes, duties, and similar payments | | | -37 448.00 | |
FY Salaries and Wages | | | 297 906.00 | |
FZ Social Security Contributions | | | 104 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 4 283 241.00 | |
GG - OPERATING RESULT (I - II) | | | 49 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 726.00 | |
GP Total financial income (V) | | | 3 726.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 659.00 | | |
HH Total exceptional expenses (VIII) | | 1 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 171.00 | 3 873 088.00 | | 4 336 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 281.00 | 3 829 904.00 | | 4 283 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 890.00 | 43 184.00 | | 52 890.00 |
| |
| 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 | 27 979.00 | | 184.00 | 27 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 542.00 | | | 6 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 28 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 542.00 | |
IO DECREASES Total including other intangible assets | | | 3 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594.00 | | | 3 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 668.00 | | | 17 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 184.00 | 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 493.00 | 3 101.00 | | 15 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 542.00 | | | 6 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 1 198.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 1 903.00 | | 7 842.00 |
| |
| 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 | 345 479.00 | 345 479.00 | | 345 479.00 |
8B Suppliers and Related Accounts | 1 013 432.00 | 1 013 432.00 | | 1 013 432.00 |
8C Staff and Related Accounts | 50 608.00 | 50 608.00 | | 50 608.00 |
8D Social Security and Other Social Organizations | 68 123.00 | 68 123.00 | | 68 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 540.00 | 17 540.00 | | 17 540.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 477 683.00 | 477 683.00 | | 477 683.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 158 251.00 | 158 251.00 | | 158 251.00 |
VC Group and associates | 303 044.00 | 303 044.00 | | 303 044.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VP Miscellaneous | 19 093.00 | 19 093.00 | | 19 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 762.00 | 657 762.00 | | 657 762.00 |
VS Prepaid expenses | 16 754.00 | 16 754.00 | | 16 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 945.00 | 1 752 589.00 | 355.00 | 1 752 945.00 |
VW VAT | 120 479.00 | 120 479.00 | | 120 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 457.00 | 1 619 457.00 | | 1 619 457.00 |
