| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 1 390.00 | 3 020.00 | 4 410.00 |
AT Other tangible assets | 2 595.00 | 1 715.00 | 880.00 | 2 595.00 |
BJ TOTAL (I) | 7 005.00 | 3 104.00 | 3 900.00 | 7 005.00 |
BX Customers and related accounts | 92 971.00 | 20 000.00 | 72 971.00 | 92 971.00 |
BZ Other receivables | 41 823.00 | | 41 823.00 | 41 823.00 |
CF Cash and cash equivalents | 158 164.00 | | 158 164.00 | 158 164.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 293 371.00 | 20 000.00 | 273 371.00 | 293 371.00 |
CO Grand total (0 to V) | 300 376.00 | 23 104.00 | 277 272.00 | 300 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 000.00 | | 4 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 134.00 | 3 117.00 | | 3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 938.00 | 23 640.00 | | 36 938.00 |
DL TOTAL (I) | 44 372.00 | 30 056.00 | | 44 372.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 173 796.00 | 169 416.00 | | 173 796.00 |
DY Tax and social security liabilities | 45 241.00 | 41 735.00 | | 45 241.00 |
EA Other liabilities | 9 990.00 | 27 064.00 | | 9 990.00 |
EB Prepaid income (2) | 3 873.00 | 25 000.00 | | 3 873.00 |
EC TOTAL (IV) | 232 899.00 | 263 215.00 | | 232 899.00 |
EE Grand total (I to V) | 277 272.00 | 293 271.00 | | 277 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 299.00 | |
FR Total operating income (I) | | | 574 969.00 | |
FW Other purchases and external expenses | | | 206 809.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 204 236.00 | |
FZ Social Security Contributions | | | 69 038.00 | |
GE Other Expenses | | | 9 552.00 | |
GF Total Operating Expenses (II) | | | 529 914.00 | |
GG - OPERATING RESULT (I - II) | | | 45 056.00 | |
GP Total financial income (V) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 9 776.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -9 769.00 | | -291.00 |
HK Income tax | 7 985.00 | 3 778.00 | | 7 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 938.00 | 23 640.00 | | 36 938.00 |
| |
| 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 | 7 005.00 | | | 7 005.00 |
I4 DECREASES Grand Total | | | 70 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595.00 | | | 2 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 110.00 | 994.00 | | 2 110.00 |
PE DEPRECIATION Total including other intangible assets | 949.00 | 441.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161.00 | 553.00 | | 1 161.00 |
| |
| 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 | 173 796.00 | 173 796.00 | | 173 796.00 |
8E Income Taxes | 7 985.00 | 7 985.00 | | 7 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
8L Deferred income | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 929 716.00 | | | 929 716.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VB VAT | 27 381.00 | | | 27 381.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 371.00 | 293 371.00 | | 293 371.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 899.00 | 232 899.00 | | 232 899.00 |
