| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 330 331.00 | | 330 331.00 | 330 331.00 |
BZ Other receivables | 4 372.00 | | 4 372.00 | 4 372.00 |
CF Cash and cash equivalents | 38 473.00 | | 38 473.00 | 38 473.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 373 350.00 | | 373 350.00 | 373 350.00 |
CO Grand total (0 to V) | 375 387.00 | | 375 387.00 | 375 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 020.00 | 58 292.00 | | 61 020.00 |
DL TOTAL (I) | 61 020.00 | 58 292.00 | | 61 020.00 |
DQ Provisions for Expenses | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 255.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 16 152.00 | 13 272.00 | | 16 152.00 |
DY Tax and social security liabilities | 35 914.00 | 63 417.00 | | 35 914.00 |
EA Other liabilities | 186 598.00 | 128 306.00 | | 186 598.00 |
EC TOTAL (IV) | 242 367.00 | 208 699.00 | | 242 367.00 |
EE Grand total (I to V) | 375 387.00 | 266 991.00 | | 375 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 771.00 | | 568 771.00 | 568 771.00 |
FJ Net sales | 568 771.00 | | 568 771.00 | 568 771.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 660.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 576 437.00 | |
FW Other purchases and external expenses | | | 184 783.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 166 425.00 | |
FZ Social Security Contributions | | | 62 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 490 333.00 | |
GG - OPERATING RESULT (I - II) | | | 86 103.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 24 365.00 | 15 742.00 | | 24 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 437.00 | 465 923.00 | | 576 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 416.00 | 407 631.00 | | 515 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 020.00 | 58 292.00 | | 61 020.00 |
| |
| 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 | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
I4 DECREASES Grand Total | 2 038.00 | | | 2 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
| |
| 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 | | 72 000.00 | | |
7C Grand total | | 72 000.00 | | |
| |
| 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 | 16 152.00 | 16 152.00 | | 16 152.00 |
8C Staff and Related Accounts | 10 112.00 | 10 112.00 | | 10 112.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 598.00 | 186 598.00 | | 186 598.00 |
UT Other financial assets | 2 038.00 | | 2 038.00 | 2 038.00 |
UX Other trade receivables | 330 331.00 | 330 331.00 | | 330 331.00 |
VB VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 915.00 | 334 877.00 | 2 038.00 | 336 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 367.00 | 242 367.00 | | 242 367.00 |
