| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 090.00 | 33 791.00 | 9 298.00 | 43 090.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 63 658.00 | 33 791.00 | 29 866.00 | 63 658.00 |
BX Customers and related accounts | 399 192.00 | 78 442.00 | 320 750.00 | 399 192.00 |
BZ Other receivables | 1 643 006.00 | | 1 643 006.00 | 1 643 006.00 |
CF Cash and cash equivalents | 2 096 275.00 | | 2 096 275.00 | 2 096 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 138 474.00 | 78 442.00 | 4 060 032.00 | 4 138 474.00 |
CO Grand total (0 to V) | 4 202 131.00 | 112 234.00 | 4 089 898.00 | 4 202 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 51 508.00 | 26 723.00 | | 51 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 679.00 | 24 785.00 | | -43 679.00 |
DL TOTAL (I) | 260 329.00 | 304 008.00 | | 260 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 859.00 | | | 1 466 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 176.00 | | |
DX Trade payables and related accounts | 1 381 247.00 | 372 181.00 | | 1 381 247.00 |
DY Tax and social security liabilities | 171 130.00 | 121 865.00 | | 171 130.00 |
EA Other liabilities | 719 400.00 | 584 339.00 | | 719 400.00 |
EB Prepaid income (2) | 90 934.00 | 32 553.00 | | 90 934.00 |
EC TOTAL (IV) | 3 829 569.00 | 1 613 115.00 | | 3 829 569.00 |
EE Grand total (I to V) | 4 089 898.00 | 1 917 123.00 | | 4 089 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 348 634.00 | 227 770.00 | 5 576 404.00 | 5 348 634.00 |
FJ Net sales | 5 348 634.00 | 227 770.00 | 5 576 404.00 | 5 348 634.00 |
FQ Other income | | | 21 414.00 | |
FR Total operating income (I) | | | 5 597 818.00 | |
FW Other purchases and external expenses | | | 4 433 312.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 855 760.00 | |
FZ Social Security Contributions | | | 193 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 225.00 | |
GE Other Expenses | | | 10 068.00 | |
GF Total Operating Expenses (II) | | | 5 576 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 664.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 62 581.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 62 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 758.00 | | | 2 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 758.00 | | | -2 758.00 |
HK Income tax | | 10 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 818.00 | 4 243 240.00 | | 5 597 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 497.00 | 4 218 454.00 | | 5 641 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 679.00 | 24 785.00 | | -43 679.00 |
| |
| 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 | 70 680.00 | | | 70 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 568.00 | |
I4 DECREASES Grand Total | 7 022.00 | | 63 658.00 | 7 022.00 |
IY DECREASES Total Tangible Fixed Assets | 7 022.00 | | 43 090.00 | 7 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 112.00 | | | 50 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | | | 20 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 718.00 | | -4 073.00 | 29 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 718.00 | | -4 073.00 | 29 718.00 |
| |
| 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 | 1 381 247.00 | 1 381 247.00 | | 1 381 247.00 |
8C Staff and Related Accounts | 46 752.00 | 46 752.00 | | 46 752.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 400.00 | 719 400.00 | | 719 400.00 |
8L Deferred income | 90 934.00 | 90 934.00 | | 90 934.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 399 192.00 | 399 192.00 | | 399 192.00 |
UY Staff and related accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 224 393.00 | 224 393.00 | | 224 393.00 |
VI Group and Associates | 1 466 859.00 | 1 466 859.00 | | 1 466 859.00 |
VM Income taxes | 13 939.00 | 13 939.00 | | 13 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 395.00 | 1 401 395.00 | | 1 401 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 766.00 | 2 042 198.00 | 20 568.00 | 2 062 766.00 |
VW VAT | 113 250.00 | 113 250.00 | | 113 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 569.00 | 3 829 569.00 | | 3 829 569.00 |
