| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 076.00 | 13 076.00 | | 13 076.00 |
BF Loans | 510 830.00 | | 510 830.00 | 510 830.00 |
BH Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 525 703.00 | 13 076.00 | 512 627.00 | 525 703.00 |
BX Customers and related accounts | 169 403.00 | | 169 403.00 | 169 403.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 150 241.00 | | 150 241.00 | 150 241.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 338 216.00 | | 338 216.00 | 338 216.00 |
CO Grand total (0 to V) | 863 919.00 | 13 076.00 | 850 843.00 | 863 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 83 610.00 | | | 83 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 684.00 | | | 215 684.00 |
DL TOTAL (I) | 563 294.00 | | | 563 294.00 |
DX Trade payables and related accounts | 84 727.00 | | | 84 727.00 |
DY Tax and social security liabilities | 201 284.00 | | | 201 284.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 287 549.00 | | | 287 549.00 |
EE Grand total (I to V) | 850 843.00 | | | 850 843.00 |
EG Accrued income and payables due within one year | 287 549.00 | | | 287 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 637 690.00 | 637 690.00 | |
FJ Net sales | | 637 690.00 | 637 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 895.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 023 593.00 | |
FW Other purchases and external expenses | | | 453 423.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 197 456.00 | |
FZ Social Security Contributions | | | 80 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 737 638.00 | |
GG - OPERATING RESULT (I - II) | | | 285 955.00 | |
GK Income from other securities and fixed asset receivables | | | 18 006.00 | |
GP Total financial income (V) | | | 18 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 385 895.00 | | | 385 895.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 88 221.00 | | | 88 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 599.00 | | | 1 041 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 915.00 | | | 825 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 684.00 | | | 215 684.00 |
| |
| 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 | 485 082.00 | | 518 006.00 | 485 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 385.00 | 512 627.00 | |
I4 DECREASES Grand Total | | 477 385.00 | 525 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 076.00 | | | 13 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 006.00 | | 518 006.00 | 472 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 618.00 | 458.00 | 13 076.00 | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 618.00 | 458.00 | 13 076.00 | 12 618.00 |
| |
| 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 | 84 727.00 | 84 727.00 | | 84 727.00 |
8C Staff and Related Accounts | 49 577.00 | 49 577.00 | | 49 577.00 |
8D Social Security and Other Social Organizations | 44 127.00 | 44 127.00 | | 44 127.00 |
8E Income Taxes | 84 733.00 | 84 733.00 | | 84 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UP Loans | 510 830.00 | | 510 830.00 | 510 830.00 |
UT Other financial assets | 1 797.00 | | 1 797.00 | 1 797.00 |
UX Other trade receivables | 169 403.00 | 169 403.00 | | 169 403.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 15 995.00 | 15 995.00 | | 15 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 602.00 | 187 975.00 | 512 627.00 | 700 602.00 |
VW VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 549.00 | 287 549.00 | | 287 549.00 |
