| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 665.00 | 1 665.00 | | 1 665.00 |
AT Other tangible assets | 7 435.00 | 7 435.00 | | 7 435.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 159 869.00 | 9 100.00 | 150 769.00 | 159 869.00 |
BX Customers and related accounts | 126 859.00 | | 126 859.00 | 126 859.00 |
CF Cash and cash equivalents | 38 269.00 | | 38 269.00 | 38 269.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 453 477.00 | | 453 477.00 | 453 477.00 |
CO Grand total (0 to V) | 613 346.00 | 9 100.00 | 604 246.00 | 613 346.00 |
CU Other investments | 150 660.00 | | 150 660.00 | 150 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 868.00 | 22 868.00 | | 22 868.00 |
DG Other reserves | 227 289.00 | 225 223.00 | | 227 289.00 |
DH Retained earnings | 47 071.00 | 47 071.00 | | 47 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 2 066.00 | | 14 427.00 |
DL TOTAL (I) | 540 255.00 | 525 828.00 | | 540 255.00 |
DX Trade payables and related accounts | 17 820.00 | 4 694.00 | | 17 820.00 |
EC TOTAL (IV) | 63 992.00 | 134 054.00 | | 63 992.00 |
EE Grand total (I to V) | 604 246.00 | 659 882.00 | | 604 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 651.00 | | 412 651.00 | 412 651.00 |
FJ Net sales | 412 651.00 | | 412 651.00 | 412 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 885.00 | |
FW Other purchases and external expenses | | | 56 856.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 226 722.00 | |
FZ Social Security Contributions | | | 102 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 400 002.00 | |
GG - OPERATING RESULT (I - II) | | | 15 884.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 751.00 | 8 661.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 8 661.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -8 661.00 | | -751.00 |
HK Income tax | 4 265.00 | 1 631.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 445.00 | 442 971.00 | | 419 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 018.00 | 440 905.00 | | 405 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 2 066.00 | | 14 427.00 |
HP References: Equipment leasing | 11 633.00 | 11 633.00 | | 11 633.00 |
| |
| 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 | 159 869.00 | | | 159 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 769.00 | |
I4 DECREASES Grand Total | | | 159 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665.00 | | | 1 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 435.00 | | | 7 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 769.00 | | | 150 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 079.00 | 21.00 | | 9 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413.00 | 21.00 | | 7 413.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 17 820.00 | 17 820.00 | | 17 820.00 |
8C Staff and Related Accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
8D Social Security and Other Social Organizations | 13 055.00 | 13 055.00 | | 13 055.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 126 859.00 | | | 126 859.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VC Group and associates | 280 513.00 | | | 280 513.00 |
VP Miscellaneous | 895.00 | | | 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 317.00 | 415 208.00 | 109.00 | 415 317.00 |
VW VAT | 20 550.00 | 20 550.00 | | 20 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 992.00 | 63 992.00 | | 63 992.00 |
