| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 572.00 | 4 081.00 | 491.00 | 4 572.00 |
AT Other tangible assets | 16 180.00 | 14 132.00 | 2 049.00 | 16 180.00 |
BJ TOTAL (I) | 20 752.00 | 18 213.00 | 2 539.00 | 20 752.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 359.00 | | 10 359.00 | 10 359.00 |
CF Cash and cash equivalents | 489 892.00 | | 489 892.00 | 489 892.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 511 555.00 | | 511 555.00 | 511 555.00 |
CO Grand total (0 to V) | 532 307.00 | 18 213.00 | 514 094.00 | 532 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 821.00 | -88 655.00 | | -57 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 696.00 | 30 834.00 | | 29 696.00 |
DL TOTAL (I) | -20 124.00 | -49 821.00 | | -20 124.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 241 518.00 | 220 503.00 | | 241 518.00 |
DY Tax and social security liabilities | 23 454.00 | 14 600.00 | | 23 454.00 |
EA Other liabilities | 269 246.00 | 218 117.00 | | 269 246.00 |
EC TOTAL (IV) | 534 218.00 | 453 220.00 | | 534 218.00 |
EE Grand total (I to V) | 514 094.00 | 403 399.00 | | 514 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 983.00 | | 690 983.00 | 690 983.00 |
FJ Net sales | 690 983.00 | | 690 983.00 | 690 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 883.00 | |
FQ Other income | | | 9 887.00 | |
FR Total operating income (I) | | | 700 870.00 | |
FS Purchases of goods (including customs duties) | | | -13 723.00 | |
FW Other purchases and external expenses | | | 542 934.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 90 715.00 | |
FZ Social Security Contributions | | | 26 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GE Other Expenses | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 659 580.00 | |
GG - OPERATING RESULT (I - II) | | | 41 290.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 11 548.00 | 10 111.00 | | 11 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 126.00 | 684 754.00 | | 701 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 429.00 | 653 920.00 | | 671 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 696.00 | 30 834.00 | | 29 696.00 |
| |
| 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 | 20 609.00 | | 2 018.00 | 20 609.00 |
I4 DECREASES Grand Total | | 1 875.00 | 20 752.00 | |
IO DECREASES Total including other intangible assets | | | 4 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 875.00 | 16 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 572.00 | | | 4 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 037.00 | | 2 018.00 | 16 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 056.00 | 1 032.00 | 1 875.00 | 19 056.00 |
PE DEPRECIATION Total including other intangible assets | 3 784.00 | 298.00 | | 3 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 734.00 | 1 875.00 | 15 273.00 |
| |
| 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 | 241 518.00 | 241 518.00 | | 241 518.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 5 558.00 | 5 558.00 | | 5 558.00 |
8E Income Taxes | 5 920.00 | 5 920.00 | | 5 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 203.00 | 269 203.00 | | 269 203.00 |
UX Other trade receivables | 3 986.00 | 3 986.00 | | 3 986.00 |
UY Staff and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UZ Social Security, other social security organizations | 339.00 | 339.00 | | 339.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 461.00 | 27 461.00 | | 27 461.00 |
VS Prepaid expenses | 4 517.00 | 4 517.00 | | 4 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 21 662.00 | | |
VW VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 218.00 | 534 218.00 | | 534 218.00 |
