| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 663.00 | 2 663.00 | | 2 663.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 17 555.00 | 2 663.00 | 14 892.00 | 17 555.00 |
BX Customers and related accounts | 1 260 199.00 | 1 726.00 | 1 258 472.00 | 1 260 199.00 |
BZ Other receivables | 1 254 859.00 | | 1 254 859.00 | 1 254 859.00 |
CF Cash and cash equivalents | 117 152.00 | | 117 152.00 | 117 152.00 |
CH Prepaid expenses | 29 109.00 | | 29 109.00 | 29 109.00 |
CJ TOTAL (II) | 2 661 320.00 | 1 726.00 | 2 659 593.00 | 2 661 320.00 |
CN Currency translation adjustments (V) | 200 711.00 | | 200 711.00 | 200 711.00 |
CO Grand total (0 to V) | 2 879 586.00 | 4 390.00 | 2 875 196.00 | 2 879 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 180 271.00 | 212 633.00 | | 180 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 160.00 | -32 362.00 | | 137 160.00 |
DL TOTAL (I) | 359 356.00 | 222 195.00 | | 359 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 179.00 | 904 589.00 | | 1 006 179.00 |
DX Trade payables and related accounts | 31 941.00 | 20 005.00 | | 31 941.00 |
DY Tax and social security liabilities | 215 955.00 | 214 316.00 | | 215 955.00 |
EB Prepaid income (2) | 1 197 434.00 | 1 444 154.00 | | 1 197 434.00 |
EC TOTAL (IV) | 2 451 510.00 | 2 583 065.00 | | 2 451 510.00 |
ED (V) | 64 329.00 | 497 537.00 | | 64 329.00 |
EE Grand total (I to V) | 2 875 196.00 | 3 302 798.00 | | 2 875 196.00 |
EG Accrued income and payables due within one year | 2 451 510.00 | 2 583 065.00 | | 2 451 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 173 251.00 | 246 720.00 | 2 419 971.00 | 2 173 251.00 |
FJ Net sales | 2 173 251.00 | 246 720.00 | 2 419 971.00 | 2 173 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 697.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 422 673.00 | |
FW Other purchases and external expenses | | | 2 000 397.00 | |
FX Taxes, duties, and similar payments | | | 19 493.00 | |
FY Salaries and Wages | | | 95 749.00 | |
FZ Social Security Contributions | | | 54 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 726.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 171 916.00 | |
GG - OPERATING RESULT (I - II) | | | 250 756.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 148 950.00 | |
GP Total financial income (V) | | | 148 971.00 | |
GR Interest and similar expenses | | | 14 919.00 | |
GU Total financial expenses (VI) | | | 14 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 435.00 | 44 109.00 | | 11 435.00 |
HH Total exceptional expenses (VIII) | 11 435.00 | 44 109.00 | | 11 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 435.00 | -44 109.00 | | -11 435.00 |
HK Income tax | 236 212.00 | 10 000.00 | | 236 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 644.00 | 2 731 814.00 | | 2 571 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 484.00 | 2 764 176.00 | | 2 434 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 160.00 | -32 362.00 | | 137 160.00 |
| |
| 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 | 17 555.00 | | | 17 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 892.00 | |
I4 DECREASES Grand Total | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 892.00 | | | 14 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 663.00 | | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
| |
| 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 | 31 941.00 | 31 941.00 | | 31 941.00 |
8C Staff and Related Accounts | 14 316.00 | 14 316.00 | | 14 316.00 |
8D Social Security and Other Social Organizations | 16 927.00 | 16 927.00 | | 16 927.00 |
8E Income Taxes | 40 729.00 | 40 729.00 | | 40 729.00 |
8L Deferred income | 1 197 435.00 | 1 197 435.00 | | 1 197 435.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 1 260 199.00 | 1 260 199.00 | | 1 260 199.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VC Group and associates | 1 245 539.00 | 1 245 539.00 | | 1 245 539.00 |
VI Group and Associates | 1 006 179.00 | 1 006 179.00 | | 1 006 179.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 339.00 | 7 339.00 | | 7 339.00 |
VS Prepaid expenses | 29 110.00 | 29 110.00 | | 29 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 060.00 | 2 544 168.00 | 14 892.00 | 2 559 060.00 |
VW VAT | 136 645.00 | 136 645.00 | | 136 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 511.00 | 2 451 511.00 | | 2 451 511.00 |
