| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 751.00 | 15 735.00 | 1 016.00 | 16 751.00 |
AT Other tangible assets | 20 770.00 | 17 211.00 | 3 558.00 | 20 770.00 |
BH Other financial assets | 6 042.00 | | 6 042.00 | 6 042.00 |
BJ TOTAL (I) | 43 563.00 | 32 946.00 | 10 617.00 | 43 563.00 |
BP Services in progress | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 215 403.00 | | 215 403.00 | 215 403.00 |
BZ Other receivables | 24 139.00 | | 24 139.00 | 24 139.00 |
CF Cash and cash equivalents | 216 390.00 | | 216 390.00 | 216 390.00 |
CJ TOTAL (II) | 481 102.00 | | 481 102.00 | 481 102.00 |
CO Grand total (0 to V) | 524 665.00 | 32 946.00 | 491 719.00 | 524 665.00 |
| |
| 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 | 196 489.00 | 163 215.00 | | 196 489.00 |
DH Retained earnings | 3 495.00 | 7 578.00 | | 3 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 657.00 | 44 191.00 | | 66 657.00 |
DL TOTAL (I) | 277 641.00 | 225 984.00 | | 277 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 052.00 | | |
DX Trade payables and related accounts | 22 095.00 | 38 037.00 | | 22 095.00 |
DY Tax and social security liabilities | 122 168.00 | 87 647.00 | | 122 168.00 |
EA Other liabilities | 69 816.00 | 19 234.00 | | 69 816.00 |
EC TOTAL (IV) | 214 078.00 | 148 970.00 | | 214 078.00 |
EE Grand total (I to V) | 491 719.00 | 374 954.00 | | 491 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 001.00 | | 800 001.00 | 800 001.00 |
FJ Net sales | 800 001.00 | | 800 001.00 | 800 001.00 |
FM Inventory production | | | -39 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 765 587.00 | |
FW Other purchases and external expenses | | | 327 257.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 253 703.00 | |
FZ Social Security Contributions | | | 87 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 679 744.00 | |
GG - OPERATING RESULT (I - II) | | | 85 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | 19 186.00 | 9 865.00 | | 19 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 587.00 | 591 034.00 | | 765 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 930.00 | 546 843.00 | | 698 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 657.00 | 44 191.00 | | 66 657.00 |
| |
| 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 | 58 513.00 | | 3 849.00 | 58 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 042.00 | |
I4 DECREASES Grand Total | | 18 799.00 | 43 563.00 | |
IO DECREASES Total including other intangible assets | | | 16 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 799.00 | 20 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 651.00 | | 3 100.00 | 13 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 820.00 | | 749.00 | 38 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 044.00 | 5 701.00 | 18 799.00 | 46 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 941.00 | 3 794.00 | | 11 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 103.00 | 1 907.00 | 18 799.00 | 34 103.00 |
| |
| 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 | 22 095.00 | 22 095.00 | | 22 095.00 |
8C Staff and Related Accounts | 19 517.00 | 19 517.00 | | 19 517.00 |
8D Social Security and Other Social Organizations | 44 809.00 | 44 809.00 | | 44 809.00 |
8E Income Taxes | 4 792.00 | 4 792.00 | | 4 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 816.00 | 69 816.00 | | 69 816.00 |
UT Other financial assets | 6 042.00 | | | 6 042.00 |
UX Other trade receivables | 215 403.00 | | | 215 403.00 |
UY Staff and related accounts | 4 968.00 | | | 4 968.00 |
UZ Social Security, other social security organizations | 4 123.00 | | | 4 123.00 |
VB VAT | 4 410.00 | | | 4 410.00 |
VP Miscellaneous | 5 810.00 | | | 5 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | | | 4 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 584.00 | 239 542.00 | 6 042.00 | 245 584.00 |
VW VAT | 50 251.00 | 50 251.00 | | 50 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 078.00 | 214 078.00 | | 214 078.00 |
