| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 795.00 | 3 708.00 | 1 087.00 | 4 795.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 795.00 | 3 708.00 | 4 087.00 | 7 795.00 |
BX Customers and related accounts | 90 747.00 | | 90 747.00 | 90 747.00 |
BZ Other receivables | 16 669.00 | | 16 669.00 | 16 669.00 |
CF Cash and cash equivalents | 180 342.00 | | 180 342.00 | 180 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 758.00 | | 287 758.00 | 287 758.00 |
CO Grand total (0 to V) | 295 553.00 | 3 708.00 | 291 844.00 | 295 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 133 953.00 | 106 248.00 | | 133 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 451.00 | 27 705.00 | | 16 451.00 |
DL TOTAL (I) | 180 304.00 | 163 853.00 | | 180 304.00 |
DP Provisions for Risks | | 16 667.00 | | |
DR TOTAL (IV) | | 16 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | 17 098.00 | | 17 098.00 |
DX Trade payables and related accounts | 24 819.00 | 27 231.00 | | 24 819.00 |
DY Tax and social security liabilities | 69 081.00 | 65 020.00 | | 69 081.00 |
EA Other liabilities | 538.00 | 538.00 | | 538.00 |
EC TOTAL (IV) | 111 541.00 | 109 891.00 | | 111 541.00 |
EE Grand total (I to V) | 291 844.00 | 290 410.00 | | 291 844.00 |
EI Including equity loans | 17 098.00 | | | 17 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 968.00 | 720.00 | 420 688.00 | 419 968.00 |
FJ Net sales | 419 968.00 | 720.00 | 420 688.00 | 419 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 428 085.00 | |
FW Other purchases and external expenses | | | 229 038.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 147 170.00 | |
FZ Social Security Contributions | | | 44 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 425 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 753.00 | | |
HD Total exceptional income (VII) | 16 667.00 | 45 086.00 | | 16 667.00 |
HE Exceptional expenses on management operations | 200.00 | 438.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 438.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 467.00 | 44 648.00 | | 16 467.00 |
HK Income tax | 2 679.00 | 4 307.00 | | 2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 751.00 | 450 807.00 | | 444 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 300.00 | 423 102.00 | | 428 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 451.00 | 27 705.00 | | 16 451.00 |
| |
| 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 | 7 795.00 | | | 7 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 795.00 | | | 4 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 167.00 | 542.00 | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 167.00 | 542.00 | | 3 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 667.00 | | 16 667.00 | 16 667.00 |
7C Grand total | 16 667.00 | | 16 667.00 | 16 667.00 |
UJ - Exceptional | | | 16 667.00 | |
| |
| 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 | 24 819.00 | 24 819.00 | | 24 819.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 90 747.00 | 90 747.00 | | 90 747.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 17 098.00 | 17 098.00 | | 17 098.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 865.00 | 6 865.00 | | 6 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | 4 673.00 | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 416.00 | 107 416.00 | 3 000.00 | 110 416.00 |
VW VAT | 19 271.00 | 19 271.00 | | 19 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 541.00 | 111 541.00 | | 111 541.00 |
