| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 109 324.00 | 84 980.00 | 24 344.00 | 109 324.00 |
BJ TOTAL (I) | 109 324.00 | 84 980.00 | 24 344.00 | 109 324.00 |
BX Customers and related accounts | 320 641.00 | | 320 641.00 | 320 641.00 |
BZ Other receivables | 55 408.00 | | 55 408.00 | 55 408.00 |
CF Cash and cash equivalents | 766 978.00 | | 766 978.00 | 766 978.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 149 426.00 | | 1 149 426.00 | 1 149 426.00 |
CO Grand total (0 to V) | 1 258 750.00 | 84 980.00 | 1 173 770.00 | 1 258 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 650.00 | 13 750.00 | | 50 650.00 |
DD Legal reserve (1) | 10 000.00 | 22 794.00 | | 10 000.00 |
DG Other reserves | 53 981.00 | 2 668.00 | | 53 981.00 |
DH Retained earnings | | -28 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | 112 415.00 | | 74 006.00 |
DL TOTAL (I) | 338 637.00 | 223 231.00 | | 338 637.00 |
DU Loans and Debts from Credit Institutions (3) | 370 424.00 | | | 370 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 183.00 | | 112.00 |
DX Trade payables and related accounts | 250 484.00 | 335 080.00 | | 250 484.00 |
DY Tax and social security liabilities | 167 063.00 | 178 182.00 | | 167 063.00 |
EA Other liabilities | 24 849.00 | 5 195.00 | | 24 849.00 |
EB Prepaid income (2) | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 835 133.00 | 518 640.00 | | 835 133.00 |
EE Grand total (I to V) | 1 173 770.00 | 741 871.00 | | 1 173 770.00 |
EG Accrued income and payables due within one year | 835 133.00 | 518 640.00 | | 835 133.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 022 959.00 | 5 000.00 | 2 027 959.00 | 2 022 959.00 |
FJ Net sales | 2 022 959.00 | 5 000.00 | 2 027 959.00 | 2 022 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 029 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 692.00 | |
FW Other purchases and external expenses | | | 1 343 675.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 405 806.00 | |
FZ Social Security Contributions | | | 156 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 1 933 137.00 | |
GG - OPERATING RESULT (I - II) | | | 96 327.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -439.00 | | |
HK Income tax | 21 897.00 | 18 858.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 464.00 | 1 793 924.00 | | 2 029 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 458.00 | 1 681 510.00 | | 1 955 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | 112 415.00 | | 74 006.00 |
| |
| 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 | 105 369.00 | | 3 955.00 | 105 369.00 |
I4 DECREASES Grand Total | | | 109 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 369.00 | | 3 955.00 | 105 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 033.00 | 6 947.00 | | 78 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 033.00 | 6 947.00 | | 78 033.00 |
| |
| 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 | 250 484.00 | 250 484.00 | | 250 484.00 |
8C Staff and Related Accounts | 30 367.00 | 30 367.00 | | 30 367.00 |
8D Social Security and Other Social Organizations | 25 831.00 | 25 831.00 | | 25 831.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 849.00 | 24 849.00 | | 24 849.00 |
8L Deferred income | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 320 641.00 | 320 641.00 | | 320 641.00 |
VB VAT | 41 362.00 | 41 362.00 | | 41 362.00 |
VH Loans with a maturity of more than one year at origin | 370 424.00 | 370 424.00 | | 370 424.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 915.00 | 11 915.00 | | 11 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | 14 046.00 | | 14 046.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 448.00 | 382 448.00 | | 382 448.00 |
VW VAT | 95 913.00 | 95 913.00 | | 95 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 133.00 | 835 133.00 | | 835 133.00 |
