| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 255.00 | 2 745.00 | 3 000.00 |
AT Other tangible assets | 145 580.00 | 19 576.00 | 126 004.00 | 145 580.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 150 775.00 | 19 831.00 | 130 944.00 | 150 775.00 |
BX Customers and related accounts | 189 600.00 | 25 000.00 | 164 600.00 | 189 600.00 |
BZ Other receivables | 26 322.00 | | 26 322.00 | 26 322.00 |
CF Cash and cash equivalents | 216 033.00 | | 216 033.00 | 216 033.00 |
CJ TOTAL (II) | 431 955.00 | 25 000.00 | 406 955.00 | 431 955.00 |
CO Grand total (0 to V) | 582 730.00 | 44 831.00 | 537 899.00 | 582 730.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 154.00 | | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 946.00 | | | 34 946.00 |
DL TOTAL (I) | 66 200.00 | | | 66 200.00 |
DU Loans and Debts from Credit Institutions (3) | 106 421.00 | | | 106 421.00 |
DX Trade payables and related accounts | 283 054.00 | | | 283 054.00 |
DY Tax and social security liabilities | 82 052.00 | | | 82 052.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 471 699.00 | | | 471 699.00 |
EE Grand total (I to V) | 537 899.00 | | | 537 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 270.00 | | 1 077 270.00 | 1 077 270.00 |
FJ Net sales | 1 077 270.00 | | 1 077 270.00 | 1 077 270.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 128 391.00 | |
FW Other purchases and external expenses | | | 654 678.00 | |
FX Taxes, duties, and similar payments | | | 7 184.00 | |
FY Salaries and Wages | | | 118 279.00 | |
FZ Social Security Contributions | | | 41 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 554.00 | |
GE Other Expenses | | | 255 001.00 | |
GF Total Operating Expenses (II) | | | 1 087 500.00 | |
GG - OPERATING RESULT (I - II) | | | 40 890.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 731.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 845.00 | | | 845.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 4 940.00 | | | 4 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 391.00 | | | 1 128 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 445.00 | | | 1 093 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 945.00 | | | 34 945.00 |
| |
| 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 | 34 250.00 | | 116 525.00 | 34 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 150 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 055.00 | | 116 525.00 | 32 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 277.00 | 10 554.00 | | 9 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 10 554.00 | | 9 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
| |
| 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 | 283 054.00 | 283 054.00 | | 283 054.00 |
8D Social Security and Other Social Organizations | 16 709.00 | 16 709.00 | | 16 709.00 |
UT Other financial assets | 2 045.00 | | | 2 045.00 |
UX Other trade receivables | 189 600.00 | | | 189 600.00 |
UY Staff and related accounts | 3 004.00 | | | 3 004.00 |
VB VAT | 16 450.00 | | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 106 421.00 | 106 421.00 | | 106 421.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 9 458.00 | | | 9 458.00 |
VM Income taxes | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 967.00 | 215 922.00 | 2 045.00 | 217 967.00 |
VW VAT | 60 008.00 | 60 008.00 | | 60 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 699.00 | 471 699.00 | | 471 699.00 |
