| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 42 829.00 | 34 198.00 | 8 631.00 | 42 829.00 |
BD Other fixed assets | 65 534.00 | | 65 534.00 | 65 534.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 164 460.00 | 34 198.00 | 130 263.00 | 164 460.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 069 273.00 | 37 144.00 | 1 032 129.00 | 1 069 273.00 |
BZ Other receivables | 3 496 065.00 | | 3 496 065.00 | 3 496 065.00 |
CF Cash and cash equivalents | 749 880.00 | | 749 880.00 | 749 880.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 5 324 448.00 | 37 144.00 | 5 287 305.00 | 5 324 448.00 |
CO Grand total (0 to V) | 5 488 909.00 | 71 341.00 | 5 417 567.00 | 5 488 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 100.00 | 280 100.00 | | 280 100.00 |
DD Legal reserve (1) | 22 424.00 | 22 424.00 | | 22 424.00 |
DG Other reserves | 17 450.00 | 17 450.00 | | 17 450.00 |
DH Retained earnings | -20 603.00 | 2 616.00 | | -20 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | -23 219.00 | | 29 875.00 |
DL TOTAL (I) | 329 245.00 | 299 371.00 | | 329 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 488.00 | 414 097.00 | | 405 488.00 |
DX Trade payables and related accounts | 1 525 055.00 | 1 125 695.00 | | 1 525 055.00 |
DY Tax and social security liabilities | 3 115 840.00 | 3 092 974.00 | | 3 115 840.00 |
EA Other liabilities | 41 940.00 | 86 492.00 | | 41 940.00 |
EC TOTAL (IV) | 5 088 322.00 | 4 719 258.00 | | 5 088 322.00 |
EE Grand total (I to V) | 5 417 567.00 | 5 018 629.00 | | 5 417 567.00 |
EG Accrued income and payables due within one year | 5 088 322.00 | 4 719 258.00 | | 5 088 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 530.00 | |
FG Production sold - services | | | 13 113 758.00 | |
FJ Net sales | | | 13 115 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 582.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 13 194 064.00 | |
FW Other purchases and external expenses | | | 1 569 675.00 | |
FX Taxes, duties, and similar payments | | | 169 924.00 | |
FY Salaries and Wages | | | 7 816 803.00 | |
FZ Social Security Contributions | | | 3 557 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 13 117 648.00 | |
GG - OPERATING RESULT (I - II) | | | 76 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 822.00 | |
GU Total financial expenses (VI) | | | 33 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 404.00 | | |
HD Total exceptional income (VII) | | 88 404.00 | | |
HE Exceptional expenses on management operations | 14 970.00 | 62 348.00 | | 14 970.00 |
HH Total exceptional expenses (VIII) | 14 970.00 | 62 348.00 | | 14 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 970.00 | 26 056.00 | | -14 970.00 |
HK Income tax | -2 250.00 | | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 065.00 | 13 094 816.00 | | 13 194 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164 191.00 | 13 118 035.00 | | 13 164 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 875.00 | -23 219.00 | | 29 875.00 |
| |
| 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 | 164 295.00 | | | 164 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 631.00 | |
I4 DECREASES Grand Total | | | 164 460.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 829.00 | | | 42 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 466.00 | | | 91 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 120.00 | 4 077.00 | | 30 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 120.00 | 4 077.00 | | 30 120.00 |
| |
| 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 | 405 488.00 | 405 488.00 | | 405 488.00 |
8B Suppliers and Related Accounts | 1 525 055.00 | 1 525 055.00 | | 1 525 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 940.00 | 41 940.00 | | 41 940.00 |
UT Other financial assets | 26 098.00 | | | 26 098.00 |
UX Other trade receivables | 1 069 273.00 | | | 1 069 273.00 |
VP Miscellaneous | 3 496 065.00 | | | 3 496 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115 840.00 | 3 115 840.00 | | 3 115 840.00 |
VS Prepaid expenses | 8 631.00 | | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 066.00 | 4 573 968.00 | 26 098.00 | 4 600 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 088 322.00 | 5 088 322.00 | | 5 088 322.00 |
