| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 533.00 | 1 470.00 | 8 062.00 | 9 533.00 |
BJ TOTAL (I) | 9 533.00 | 1 470.00 | 8 062.00 | 9 533.00 |
BX Customers and related accounts | 306 586.00 | 10 000.00 | 296 586.00 | 306 586.00 |
BZ Other receivables | 1 093 645.00 | | 1 093 645.00 | 1 093 645.00 |
CF Cash and cash equivalents | 884 718.00 | | 884 718.00 | 884 718.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 2 307 807.00 | 10 000.00 | 2 297 807.00 | 2 307 807.00 |
CO Grand total (0 to V) | 2 317 340.00 | 11 470.00 | 2 305 869.00 | 2 317 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 424.00 | | | 22 424.00 |
DG Other reserves | 426 037.00 | | | 426 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 326.00 | | | 281 326.00 |
DL TOTAL (I) | 1 729 787.00 | | | 1 729 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 431.00 | | | 101 431.00 |
DX Trade payables and related accounts | 159 358.00 | | | 159 358.00 |
DY Tax and social security liabilities | 242 948.00 | | | 242 948.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EB Prepaid income (2) | 72 095.00 | | | 72 095.00 |
EC TOTAL (IV) | 576 082.00 | | | 576 082.00 |
EE Grand total (I to V) | 2 305 869.00 | | | 2 305 869.00 |
EG Accrued income and payables due within one year | 576 082.00 | | | 576 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 431 575.00 | | 2 431 575.00 | 2 431 575.00 |
FJ Net sales | 2 431 575.00 | | 2 431 575.00 | 2 431 575.00 |
FQ Other income | | | 3 254.00 | |
FR Total operating income (I) | | | 2 434 830.00 | |
FW Other purchases and external expenses | | | 882 461.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 707 102.00 | |
FZ Social Security Contributions | | | 313 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 113 061.00 | |
GF Total Operating Expenses (II) | | | 2 052 432.00 | |
GG - OPERATING RESULT (I - II) | | | 382 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 512.00 | | | 97 512.00 |
HK Income tax | 101 431.00 | | | 101 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 190.00 | | | 2 435 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 863.00 | | | 2 153 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 326.00 | | | 281 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282.00 | 1 189.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282.00 | 1 189.00 | | 282.00 |
| |
| 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 | 101 632.00 | 101 632.00 | | 101 632.00 |
8B Suppliers and Related Accounts | 159 358.00 | 159 358.00 | | 159 358.00 |
8D Social Security and Other Social Organizations | 242 747.00 | 242 747.00 | | 242 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 72 096.00 | 72 096.00 | | 72 096.00 |
UX Other trade receivables | 306 587.00 | 306 587.00 | | 306 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 645.00 | 1 093 645.00 | | 1 093 645.00 |
VS Prepaid expenses | 22 857.00 | 22 857.00 | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 089.00 | 1 423 089.00 | | 1 423 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 082.00 | 576 082.00 | | 576 082.00 |
