| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 694.00 | 158.00 | 6 536.00 | 6 694.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 52 444.00 | 158.00 | 52 286.00 | 52 444.00 |
BX Customers and related accounts | 100 862.00 | | 100 862.00 | 100 862.00 |
BZ Other receivables | 97 139.00 | | 97 139.00 | 97 139.00 |
CF Cash and cash equivalents | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 218 599.00 | | 218 599.00 | 218 599.00 |
CO Grand total (0 to V) | 271 043.00 | 158.00 | 270 885.00 | 271 043.00 |
CU Other investments | 45 598.00 | | 45 598.00 | 45 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -3 528.00 | | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | -3 528.00 | | 21 421.00 |
DL TOTAL (I) | 62 893.00 | 41 472.00 | | 62 893.00 |
DQ Provisions for Expenses | 8 861.00 | | | 8 861.00 |
DR TOTAL (IV) | 8 861.00 | | | 8 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 11 205.00 | 3 600.00 | | 11 205.00 |
DY Tax and social security liabilities | 167 673.00 | | | 167 673.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 253.00 | 20 851.00 | | 253.00 |
EC TOTAL (IV) | 199 131.00 | 49 451.00 | | 199 131.00 |
EE Grand total (I to V) | 270 885.00 | 90 923.00 | | 270 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 407 798.00 | | 407 798.00 | 407 798.00 |
FJ Net sales | 407 798.00 | | 407 798.00 | 407 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 415 724.00 | |
FW Other purchases and external expenses | | | 54 326.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 223 263.00 | |
FZ Social Security Contributions | | | 99 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 833.00 | |
GG - OPERATING RESULT (I - II) | | | 33 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 861.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 861.00 | | | 8 861.00 |
HH Total exceptional expenses (VIII) | 8 861.00 | | | 8 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 861.00 | | | -8 861.00 |
HK Income tax | 3 627.00 | | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 165.00 | 454.00 | | 416 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 744.00 | 3 982.00 | | 394 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | -3 528.00 | | 21 421.00 |
| |
| 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 | 45 751.00 | | 6 694.00 | 45 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 45 750.00 | |
I4 DECREASES Grand Total | | 1.00 | 52 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 751.00 | | | 45 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 861.00 | | |
7C Grand total | | 8 861.00 | | |
UJ - Exceptional | | 8 861.00 | | |
| |
| 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 | 11 205.00 | 11 205.00 | | 11 205.00 |
8C Staff and Related Accounts | 15 226.00 | 15 226.00 | | 15 226.00 |
8D Social Security and Other Social Organizations | 44 347.00 | 44 347.00 | | 44 347.00 |
8E Income Taxes | 71 145.00 | 71 145.00 | | 71 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 100 862.00 | | | 100 862.00 |
UY Staff and related accounts | 6 365.00 | | | 6 365.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VB VAT | 934.00 | | | 934.00 |
VC Group and associates | 89 240.00 | | | 89 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 001.00 | 198 001.00 | | 198 001.00 |
VW VAT | 36 333.00 | 36 333.00 | | 36 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 131.00 | 199 131.00 | | 199 131.00 |
