| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 324.00 | 11 871.00 | 64 453.00 | 76 324.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 76 324.00 | 11 871.00 | 64 453.00 | 76 324.00 |
BX Customers and related accounts | 444 169.00 | | 444 169.00 | 444 169.00 |
BZ Other receivables | 17 718.00 | | 17 718.00 | 17 718.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 470 631.00 | | 470 631.00 | 470 631.00 |
CO Grand total (0 to V) | 546 955.00 | 11 871.00 | 535 084.00 | 546 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 863.00 | 2 843.00 | | 4 863.00 |
DG Other reserves | 53 856.00 | 53 482.00 | | 53 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 965.00 | 40 395.00 | | 39 965.00 |
DL TOTAL (I) | 148 684.00 | 146 719.00 | | 148 684.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 291.00 | | 881.00 |
DX Trade payables and related accounts | 188 805.00 | 491 882.00 | | 188 805.00 |
DY Tax and social security liabilities | 76 885.00 | 125 127.00 | | 76 885.00 |
DZ Fixed asset liabilities and related accounts | | 72 028.00 | | |
EA Other liabilities | 119 829.00 | 41 010.00 | | 119 829.00 |
EC TOTAL (IV) | 386 400.00 | 730 337.00 | | 386 400.00 |
EE Grand total (I to V) | 535 084.00 | 877 056.00 | | 535 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 085 621.00 | | 1 085 621.00 | 1 085 621.00 |
FJ Net sales | 1 085 621.00 | | 1 085 621.00 | 1 085 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 811.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 093 434.00 | |
FW Other purchases and external expenses | | | 965 540.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 44 701.00 | |
FZ Social Security Contributions | | | 9 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 035 104.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 14 865.00 | 14 460.00 | | 14 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 434.00 | 1 316 673.00 | | 1 093 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 469.00 | 1 276 278.00 | | 1 053 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 965.00 | 40 395.00 | | 39 965.00 |
| |
| 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 | 69 574.00 | | 66 534.00 | 69 574.00 |
I4 DECREASES Grand Total | | 59 784.00 | 76 324.00 | |
IO DECREASES Total including other intangible assets | | | 76 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 784.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 790.00 | | 66 534.00 | 9 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 784.00 | | | 59 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 217.00 | 9 654.00 | | 2 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 9 654.00 | | 2 217.00 |
| |
| 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 | 188 805.00 | 188 805.00 | | 188 805.00 |
8D Social Security and Other Social Organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 444 169.00 | 444 169.00 | | 444 169.00 |
VB VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VI Group and Associates | 119 829.00 | 119 829.00 | | 119 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 090.00 | 464 090.00 | | 464 090.00 |
VW VAT | 74 381.00 | 74 381.00 | | 74 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 400.00 | 386 400.00 | | 386 400.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
