| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 4 373.00 | 1 296.00 | 3 076.00 | 4 373.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 12 673.00 | 1 296.00 | 11 376.00 | 12 673.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 142 825.00 | 2 532.00 | 140 293.00 | 142 825.00 |
CF Cash and cash equivalents | 10 681.00 | | 10 681.00 | 10 681.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 192 153.00 | 2 532.00 | 189 621.00 | 192 153.00 |
CO Grand total (0 to V) | 204 827.00 | 3 828.00 | 200 998.00 | 204 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 54 867.00 | 32 182.00 | | 54 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 133.00 | 22 685.00 | | 25 133.00 |
DL TOTAL (I) | 87 700.00 | 62 567.00 | | 87 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 90.00 | | 1 595.00 |
DX Trade payables and related accounts | 7 891.00 | 5 566.00 | | 7 891.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 113 297.00 | 71 073.00 | | 113 297.00 |
EE Grand total (I to V) | 200 998.00 | 133 640.00 | | 200 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 683 337.00 | | 683 337.00 | 683 337.00 |
FJ Net sales | 683 337.00 | | 683 337.00 | 683 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 039.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 691 670.00 | |
FW Other purchases and external expenses | | | 74 551.00 | |
FX Taxes, duties, and similar payments | | | 11 040.00 | |
FY Salaries and Wages | | | 478 788.00 | |
FZ Social Security Contributions | | | 99 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 664 668.00 | |
GG - OPERATING RESULT (I - II) | | | 27 002.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HE Exceptional expenses on management operations | 300.00 | 226.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 226.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -112.00 | | -300.00 |
HK Income tax | 359.00 | 1 319.00 | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 670.00 | 496 013.00 | | 691 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 537.00 | 473 328.00 | | 666 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 133.00 | 22 685.00 | | 25 133.00 |
| |
| 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 | 9 883.00 | | 2 790.00 | 9 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 12 673.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583.00 | | 2 790.00 | 1 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | 897.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 897.00 | | 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 532.00 | | | 2 532.00 |
7B Total provisions for depreciation | 2 532.00 | | | 2 532.00 |
7C Grand total | 2 532.00 | | | 2 532.00 |
| |
| 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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8C Staff and Related Accounts | 34 715.00 | 34 715.00 | | 34 715.00 |
8D Social Security and Other Social Organizations | 36 871.00 | 36 871.00 | | 36 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 140 064.00 | | | 140 064.00 |
UY Staff and related accounts | 729.00 | | | 729.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 9 993.00 | 5 622.00 | 4 371.00 | 9 993.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 6 058.00 | | | 6 058.00 |
VM Income taxes | 18 704.00 | | | 18 704.00 |
VP Miscellaneous | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 714.00 | 180 414.00 | 1 300.00 | 181 714.00 |
VW VAT | 20 087.00 | 20 087.00 | | 20 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 298.00 | 108 926.00 | 4 371.00 | 113 298.00 |
