| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 971.00 | 21 325.00 | 21 647.00 | 42 971.00 |
BD Other fixed assets | 35 122.00 | | 35 122.00 | 35 122.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 95 481.00 | 21 325.00 | 74 157.00 | 95 481.00 |
BX Customers and related accounts | 133 062.00 | | 133 062.00 | 133 062.00 |
BZ Other receivables | 8 452.00 | | 8 452.00 | 8 452.00 |
CF Cash and cash equivalents | 1 278 686.00 | | 1 278 686.00 | 1 278 686.00 |
CH Prepaid expenses | 29 676.00 | | 29 676.00 | 29 676.00 |
CJ TOTAL (II) | 1 449 877.00 | | 1 449 877.00 | 1 449 877.00 |
CO Grand total (0 to V) | 1 545 359.00 | 21 325.00 | 1 524 034.00 | 1 545 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -35 292.00 | | | -35 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 058.00 | -35 292.00 | | 180 058.00 |
DL TOTAL (I) | 544 766.00 | 364 708.00 | | 544 766.00 |
DX Trade payables and related accounts | 491 203.00 | 47 222.00 | | 491 203.00 |
DY Tax and social security liabilities | 488 064.00 | 168 897.00 | | 488 064.00 |
EC TOTAL (IV) | 979 268.00 | 216 118.00 | | 979 268.00 |
EE Grand total (I to V) | 1 524 034.00 | 580 826.00 | | 1 524 034.00 |
EG Accrued income and payables due within one year | 789 075.00 | 216 118.00 | | 789 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 153 966.00 | | 4 153 966.00 | 4 153 966.00 |
FJ Net sales | 4 153 966.00 | | 4 153 966.00 | 4 153 966.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 154 182.00 | |
FW Other purchases and external expenses | | | 1 294 062.00 | |
FX Taxes, duties, and similar payments | | | 457 054.00 | |
FY Salaries and Wages | | | 1 528 536.00 | |
FZ Social Security Contributions | | | 633 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 215.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 3 928 150.00 | |
GG - OPERATING RESULT (I - II) | | | 226 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 586.00 | | | 19 586.00 |
HD Total exceptional income (VII) | 19 586.00 | | | 19 586.00 |
HE Exceptional expenses on management operations | | 86 111.00 | | |
HF Exceptional expenses on capital transactions | 19 586.00 | | | 19 586.00 |
HH Total exceptional expenses (VIII) | 19 586.00 | 86 111.00 | | 19 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86 111.00 | | |
HK Income tax | 45 974.00 | | | 45 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 173 768.00 | 1 350 399.00 | | 4 173 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 710.00 | 1 385 691.00 | | 3 993 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 058.00 | -35 292.00 | | 180 058.00 |
| |
| 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 | 95 360.00 | | 19 708.00 | 95 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 586.00 | 52 510.00 | |
I4 DECREASES Grand Total | | 19 586.00 | 95 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 972.00 | | | 42 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 388.00 | | 19 708.00 | 52 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 110.00 | 13 215.00 | | 8 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 110.00 | 13 215.00 | | 8 110.00 |
| |
| 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 | 491 203.00 | 301 010.00 | 190 193.00 | 491 203.00 |
8D Social Security and Other Social Organizations | 488 064.00 | 488 064.00 | | 488 064.00 |
UT Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
UX Other trade receivables | 133 062.00 | 133 062.00 | | 133 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
VS Prepaid expenses | 29 676.00 | 29 676.00 | | 29 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 579.00 | 171 191.00 | 17 388.00 | 188 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 268.00 | 789 075.00 | 190 193.00 | 979 268.00 |
