| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 27 766.00 | 19 726.00 | 8 040.00 | 27 766.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 34 506.00 | 22 076.00 | 12 430.00 | 34 506.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CF Cash and cash equivalents | 292 447.00 | | 292 447.00 | 292 447.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 299 949.00 | | 299 949.00 | 299 949.00 |
CO Grand total (0 to V) | 334 455.00 | 22 076.00 | 312 379.00 | 334 455.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 112 125.00 | 104 112.00 | | 112 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 289.00 | 8 013.00 | | 11 289.00 |
DL TOTAL (I) | 156 415.00 | 145 125.00 | | 156 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 959.00 | | 9.00 |
DX Trade payables and related accounts | 143 210.00 | 115 800.00 | | 143 210.00 |
DY Tax and social security liabilities | 12 746.00 | 46 216.00 | | 12 746.00 |
EC TOTAL (IV) | 155 965.00 | 162 975.00 | | 155 965.00 |
EE Grand total (I to V) | 312 379.00 | 308 100.00 | | 312 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 695.00 | | 315 695.00 | 315 695.00 |
FJ Net sales | 315 695.00 | | 315 695.00 | 315 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 316 344.00 | |
FW Other purchases and external expenses | | | 240 448.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 41 736.00 | |
FZ Social Security Contributions | | | 18 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 303 184.00 | |
GG - OPERATING RESULT (I - II) | | | 13 160.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 140.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 004.00 | | |
HK Income tax | 1 992.00 | 1 731.00 | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 484.00 | 383 922.00 | | 316 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 195.00 | 375 909.00 | | 305 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 289.00 | 8 013.00 | | 11 289.00 |
| |
| 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 | 26 580.00 | | 7 926.00 | 26 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | | 34 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 840.00 | | 7 926.00 | 19 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390.00 | | | 4 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 900.00 | 1 176.00 | | 20 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 551.00 | 1 176.00 | | 18 551.00 |
| |
| 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 | 143 210.00 | 143 210.00 | | 143 210.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VB VAT | 6 601.00 | | | 6 601.00 |
VC Group and associates | 9.00 | | | 9.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 503.00 | 7 503.00 | 4 000.00 | 11 503.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 965.00 | 155 965.00 | | 155 965.00 |
