| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 135.00 | 9 361.00 | 40 774.00 | 50 135.00 |
BH Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
BJ TOTAL (I) | 79 835.00 | 9 361.00 | 70 474.00 | 79 835.00 |
BX Customers and related accounts | 174 385.00 | | 174 385.00 | 174 385.00 |
BZ Other receivables | 203 120.00 | | 203 120.00 | 203 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 416 005.00 | | 416 005.00 | 416 005.00 |
CO Grand total (0 to V) | 495 841.00 | 9 361.00 | 486 479.00 | 495 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 97 247.00 | 10 721.00 | | 97 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 640.00 | 86 526.00 | | 63 640.00 |
DL TOTAL (I) | 160 996.00 | 97 357.00 | | 160 996.00 |
DQ Provisions for Expenses | 139 737.00 | 6 931.00 | | 139 737.00 |
DR TOTAL (IV) | 139 737.00 | 6 931.00 | | 139 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 547.00 | | | 15 547.00 |
DX Trade payables and related accounts | 34 831.00 | 165 201.00 | | 34 831.00 |
DY Tax and social security liabilities | 110 068.00 | 168 773.00 | | 110 068.00 |
EA Other liabilities | 25 300.00 | 35 200.00 | | 25 300.00 |
EC TOTAL (IV) | 185 746.00 | 369 174.00 | | 185 746.00 |
EE Grand total (I to V) | 486 479.00 | 473 462.00 | | 486 479.00 |
EG Accrued income and payables due within one year | 185 746.00 | 369 174.00 | | 185 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 350 656.00 | | 1 350 656.00 | 1 350 656.00 |
FJ Net sales | 1 350 656.00 | | 1 350 656.00 | 1 350 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 350 657.00 | |
FW Other purchases and external expenses | | | 435 121.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 500 406.00 | |
FZ Social Security Contributions | | | 181 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 806.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 1 263 099.00 | |
GG - OPERATING RESULT (I - II) | | | 87 558.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 893.00 | 33 714.00 | | 23 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 657.00 | 1 853 983.00 | | 1 350 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 017.00 | 1 767 457.00 | | 1 287 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 640.00 | 86 526.00 | | 63 640.00 |
| |
| 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 | 86 945.00 | | 520.00 | 86 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 560.00 | 29 700.00 | |
I4 DECREASES Grand Total | 70.00 | 7 560.00 | 79 835.00 | 70.00 |
IY DECREASES Total Tangible Fixed Assets | 70.00 | | 50 135.00 | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 685.00 | | 520.00 | 49 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 260.00 | | | 37 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 685.00 | 520.00 | 70.00 | 49 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 685.00 | 520.00 | 70.00 | 49 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 931.00 | 132 806.00 | | 6 931.00 |
7C Grand total | 6 931.00 | 132 806.00 | | 6 931.00 |
| |
| 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 | 34 831.00 | 34 831.00 | | 34 831.00 |
8C Staff and Related Accounts | 54 764.00 | 54 764.00 | | 54 764.00 |
8D Social Security and Other Social Organizations | 46 121.00 | 46 121.00 | | 46 121.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
UT Other financial assets | 29 700.00 | | 29 700.00 | 29 700.00 |
UX Other trade receivables | 174 385.00 | 174 385.00 | | 174 385.00 |
UZ Social Security, other social security organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
VB VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VC Group and associates | 189 571.00 | 189 571.00 | | 189 571.00 |
VI Group and Associates | 15 547.00 | 15 547.00 | | 15 547.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VS Prepaid expenses | 38 500.00 | 38 500.00 | | 38 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 705.00 | 416 005.00 | 29 700.00 | 445 705.00 |
VW VAT | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 746.00 | 185 746.00 | | 185 746.00 |
