| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 509.00 | 7 275.00 | 9 233.00 | 16 509.00 |
BJ TOTAL (I) | 16 509.00 | 7 275.00 | 9 233.00 | 16 509.00 |
BZ Other receivables | 1 755 339.00 | | 1 755 339.00 | 1 755 339.00 |
CF Cash and cash equivalents | 160 233.00 | | 160 233.00 | 160 233.00 |
CH Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
CJ TOTAL (II) | 1 921 214.00 | | 1 921 214.00 | 1 921 214.00 |
CO Grand total (0 to V) | 1 937 723.00 | 7 275.00 | 1 930 448.00 | 1 937 723.00 |
CR Shares due in more than one year | 744 095.00 | | | 744 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 826 616.00 | 413 636.00 | | 826 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 060.00 | 412 980.00 | | 448 060.00 |
DL TOTAL (I) | 1 274 678.00 | 826 617.00 | | 1 274 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 996.00 | 73 043.00 | | 85 996.00 |
DX Trade payables and related accounts | 36 581.00 | 28 588.00 | | 36 581.00 |
DY Tax and social security liabilities | 427 124.00 | 279 939.00 | | 427 124.00 |
EB Prepaid income (2) | 106 068.00 | 154 491.00 | | 106 068.00 |
EC TOTAL (IV) | 655 769.00 | 536 063.00 | | 655 769.00 |
EE Grand total (I to V) | 1 930 448.00 | 1 362 681.00 | | 1 930 448.00 |
EG Accrued income and payables due within one year | 655 769.00 | 381 572.00 | | 655 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 954 610.00 | 1 954 610.00 | |
FJ Net sales | | 1 954 610.00 | 1 954 610.00 | |
FO Operating subsidies | | | 48 423.00 | |
FR Total operating income (I) | | | 2 003 034.00 | |
FW Other purchases and external expenses | | | 127 227.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 1 253 557.00 | |
FZ Social Security Contributions | | | 479 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 868 568.00 | |
GG - OPERATING RESULT (I - II) | | | 134 465.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -313 597.00 | -300 247.00 | | -313 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 034.00 | 1 355 885.00 | | 2 003 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 973.00 | 942 904.00 | | 1 554 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 060.00 | 412 980.00 | | 448 060.00 |
| |
| 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 | 17 189.00 | | | 17 189.00 |
I4 DECREASES Grand Total | | 680.00 | 16 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 16 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 189.00 | | | 17 189.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 679.00 | 5 276.00 | 680.00 | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 5 276.00 | 680.00 | 2 679.00 |
| |
| 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 | 36 581.00 | 36 581.00 | | 36 581.00 |
8C Staff and Related Accounts | 167 443.00 | 167 443.00 | | 167 443.00 |
8D Social Security and Other Social Organizations | 256 366.00 | 256 366.00 | | 256 366.00 |
8L Deferred income | 106 068.00 | 106 068.00 | | 106 068.00 |
VB VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VC Group and associates | 789 056.00 | 789 056.00 | | 789 056.00 |
VI Group and Associates | 85 996.00 | 85 996.00 | | 85 996.00 |
VM Income taxes | 827 805.00 | 83 710.00 | 744 095.00 | 827 805.00 |
VP Miscellaneous | 132 986.00 | 132 986.00 | | 132 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 5 641.00 | 5 641.00 | | 5 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 981.00 | 1 016 886.00 | 744 095.00 | 1 760 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 769.00 | 655 769.00 | | 655 769.00 |
