| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 14 312.00 | 5 688.00 | 20 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 150.00 | 14 312.00 | 5 838.00 | 20 150.00 |
BX Customers and related accounts | 517 884.00 | | 517 884.00 | 517 884.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 541 176.00 | | 541 176.00 | 541 176.00 |
CO Grand total (0 to V) | 561 326.00 | 14 312.00 | 547 013.00 | 561 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 20 883.00 | 5 012.00 | | 20 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 896.00 | 15 871.00 | | 84 896.00 |
DL TOTAL (I) | 133 418.00 | 48 522.00 | | 133 418.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 495.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 166.00 | | | 93 166.00 |
DX Trade payables and related accounts | 39 099.00 | 46 359.00 | | 39 099.00 |
DY Tax and social security liabilities | 278 777.00 | 137 687.00 | | 278 777.00 |
EA Other liabilities | 1 778.00 | 1 701.00 | | 1 778.00 |
EC TOTAL (IV) | 413 595.00 | 186 241.00 | | 413 595.00 |
EE Grand total (I to V) | 547 013.00 | 234 763.00 | | 547 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | | | 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 342 035.00 | | 1 342 035.00 | 1 342 035.00 |
FJ Net sales | 1 342 035.00 | | 1 342 035.00 | 1 342 035.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 212.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 368 030.00 | |
FW Other purchases and external expenses | | | 418 892.00 | |
FX Taxes, duties, and similar payments | | | 25 327.00 | |
FY Salaries and Wages | | | 557 497.00 | |
FZ Social Security Contributions | | | 199 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 011.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 205 732.00 | |
GG - OPERATING RESULT (I - II) | | | 162 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 758.00 | | | 34 758.00 |
HK Income tax | 43 406.00 | | | 43 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 792.00 | 866 945.00 | | 1 368 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 896.00 | 851 074.00 | | 1 283 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 896.00 | 15 871.00 | | 84 896.00 |
| |
| 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 | 20 150.00 | | | 20 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 150.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 301.00 | 4 011.00 | | 10 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 301.00 | 4 011.00 | | 10 301.00 |
| |
| 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 | 39 099.00 | 39 099.00 | | 39 099.00 |
8C Staff and Related Accounts | 119 701.00 | 119 701.00 | | 119 701.00 |
8D Social Security and Other Social Organizations | 72 907.00 | 72 907.00 | | 72 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 517 884.00 | | | 517 884.00 |
UY Staff and related accounts | 5 079.00 | | | 5 079.00 |
UZ Social Security, other social security organizations | 791.00 | | | 791.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 93 166.00 | 93 166.00 | | 93 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VS Prepaid expenses | 13 597.00 | | | 13 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 326.00 | 541 176.00 | 150.00 | 541 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 595.00 | 413 595.00 | | 413 595.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
