| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233 118.00 | 140 699.00 | 92 419.00 | 233 118.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 239 618.00 | 140 699.00 | 98 919.00 | 239 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 889 438.00 | | 889 438.00 | 889 438.00 |
CF Cash and cash equivalents | 8 556.00 | | 8 556.00 | 8 556.00 |
CH Prepaid expenses | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 906 485.00 | | 906 485.00 | 906 485.00 |
CO Grand total (0 to V) | 1 146 103.00 | 140 699.00 | 1 005 404.00 | 1 146 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 716.00 | 218 143.00 | | 224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 673.00 | 156 574.00 | | 177 673.00 |
DL TOTAL (I) | 413 389.00 | 385 716.00 | | 413 389.00 |
DX Trade payables and related accounts | 15 313.00 | 13 105.00 | | 15 313.00 |
DY Tax and social security liabilities | 144 513.00 | 187 846.00 | | 144 513.00 |
EA Other liabilities | 432 188.00 | 52 422.00 | | 432 188.00 |
EC TOTAL (IV) | 592 014.00 | 253 373.00 | | 592 014.00 |
EE Grand total (I to V) | 1 005 404.00 | 639 090.00 | | 1 005 404.00 |
EG Accrued income and payables due within one year | 592 014.00 | 253 373.00 | | 592 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 368 537.00 | 1 368 537.00 | |
FJ Net sales | | 1 368 537.00 | 1 368 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 511.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 462 051.00 | |
FW Other purchases and external expenses | | | 367 877.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 584 592.00 | |
FZ Social Security Contributions | | | 208 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 157.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 219 559.00 | |
GG - OPERATING RESULT (I - II) | | | 242 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 850.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 14 870.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 307.00 | | |
HH Total exceptional expenses (VIII) | | 23 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 307.00 | | |
HK Income tax | 75 413.00 | 69 199.00 | | 75 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 921.00 | 1 572 783.00 | | 1 476 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 248.00 | 1 416 210.00 | | 1 299 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 673.00 | 156 574.00 | | 177 673.00 |
| |
| 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 | 224 618.00 | | 15 000.00 | 224 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 239 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 118.00 | | 15 000.00 | 218 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 542.00 | 44 157.00 | 140 699.00 | 96 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 542.00 | 44 157.00 | 140 699.00 | 96 542.00 |
| |
| 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 | 15 313.00 | 15 313.00 | | 15 313.00 |
8D Social Security and Other Social Organizations | 144 513.00 | 144 513.00 | | 144 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 188.00 | 432 188.00 | | 432 188.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 889 438.00 | 889 438.00 | | 889 438.00 |
VS Prepaid expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 429.00 | 897 929.00 | 6 500.00 | 904 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 014.00 | 592 014.00 | | 592 014.00 |
