| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 532.00 | 54.00 | 479.00 | 532.00 |
AT Other tangible assets | 32 638.00 | 8 118.00 | 24 520.00 | 32 638.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 51 470.00 | 8 171.00 | 43 299.00 | 51 470.00 |
BX Customers and related accounts | 2 641 015.00 | | 2 641 015.00 | 2 641 015.00 |
BZ Other receivables | 158 054.00 | | 158 054.00 | 158 054.00 |
CF Cash and cash equivalents | 647 825.00 | | 647 825.00 | 647 825.00 |
CH Prepaid expenses | 21 221.00 | | 21 221.00 | 21 221.00 |
CJ TOTAL (II) | 3 468 115.00 | | 3 468 115.00 | 3 468 115.00 |
CN Currency translation adjustments (V) | 13 405.00 | | 13 405.00 | 13 405.00 |
CO Grand total (0 to V) | 3 532 989.00 | 8 171.00 | 3 524 818.00 | 3 532 989.00 |
| |
| 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 |
DH Retained earnings | -17 081.00 | | | -17 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 778.00 | -17 081.00 | | 40 778.00 |
DL TOTAL (I) | 123 697.00 | 82 919.00 | | 123 697.00 |
DP Provisions for Risks | 13 405.00 | | | 13 405.00 |
DR TOTAL (IV) | 13 405.00 | | | 13 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 240 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 932 682.00 | 2 192 270.00 | | 2 932 682.00 |
DX Trade payables and related accounts | 5 815.00 | 57 453.00 | | 5 815.00 |
DY Tax and social security liabilities | 449 219.00 | 192 071.00 | | 449 219.00 |
EC TOTAL (IV) | 3 387 716.00 | 2 681 794.00 | | 3 387 716.00 |
EE Grand total (I to V) | 3 524 818.00 | 2 764 712.00 | | 3 524 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 944 616.00 | | 1 944 616.00 | 1 944 616.00 |
FJ Net sales | 1 944 616.00 | | 1 944 616.00 | 1 944 616.00 |
FQ Other income | | | 11 384.00 | |
FR Total operating income (I) | | | 1 956 000.00 | |
FW Other purchases and external expenses | | | 183 561.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 1 266 777.00 | |
FZ Social Security Contributions | | | 481 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 948 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 405.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 107.00 | | | 8 107.00 |
HD Total exceptional income (VII) | 8 107.00 | | | 8 107.00 |
HE Exceptional expenses on management operations | 2 724.00 | | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 724.00 | | | 2 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 383.00 | | | 5 383.00 |
HK Income tax | -40 947.00 | -27 968.00 | | -40 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 107.00 | 1 621 781.00 | | 1 964 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 329.00 | 1 638 863.00 | | 1 923 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 778.00 | -17 081.00 | | 40 778.00 |
| |
| 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 | 35 623.00 | | 15 846.00 | 35 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 51 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 323.00 | | 15 846.00 | 17 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 548.00 | 6 622.00 | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | 6 622.00 | | 1 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 405.00 | | |
7C Grand total | | 13 405.00 | | |
UG - Financial | | 13 405.00 | | |
| |
| 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 | 5 815.00 | 5 815.00 | | 5 815.00 |
8C Staff and Related Accounts | 244 933.00 | 244 933.00 | | 244 933.00 |
8D Social Security and Other Social Organizations | 165 470.00 | 165 470.00 | | 165 470.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 2 641 015.00 | 2 641 015.00 | | 2 641 015.00 |
VB VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VC Group and associates | 85 269.00 | 85 269.00 | | 85 269.00 |
VI Group and Associates | 2 932 682.00 | 2 932 682.00 | | 2 932 682.00 |
VP Miscellaneous | 40 947.00 | 40 947.00 | | 40 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 999.00 | 29 999.00 | | 29 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 21 221.00 | 21 221.00 | | 21 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 590.00 | 2 820 290.00 | 18 300.00 | 2 838 590.00 |
VW VAT | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 716.00 | 3 387 716.00 | | 3 387 716.00 |
| |
| 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 | 18.00 | | | 18.00 |
