| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 593.00 | 4 945.00 | 648.00 | 5 593.00 |
AT Other tangible assets | 13 537.00 | 8 874.00 | 4 664.00 | 13 537.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 21 263.00 | 13 819.00 | 7 444.00 | 21 263.00 |
BX Customers and related accounts | 278 825.00 | | 278 825.00 | 278 825.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 85 945.00 | | 85 945.00 | 85 945.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 370 738.00 | | 370 738.00 | 370 738.00 |
CO Grand total (0 to V) | 392 002.00 | 13 819.00 | 378 183.00 | 392 002.00 |
| |
| 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 |
DH Retained earnings | 79 658.00 | 11 371.00 | | 79 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 486.00 | 68 287.00 | | 113 486.00 |
DL TOTAL (I) | 203 144.00 | 89 658.00 | | 203 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 378.00 | | |
DX Trade payables and related accounts | 6 977.00 | 1 189.00 | | 6 977.00 |
DY Tax and social security liabilities | 168 062.00 | 144 712.00 | | 168 062.00 |
EC TOTAL (IV) | 175 039.00 | 165 278.00 | | 175 039.00 |
EE Grand total (I to V) | 378 183.00 | 254 936.00 | | 378 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 577 735.00 | | 577 735.00 | 577 735.00 |
FJ Net sales | 577 735.00 | | 577 735.00 | 577 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 579 095.00 | |
FW Other purchases and external expenses | | | 103 766.00 | |
FX Taxes, duties, and similar payments | | | 28 165.00 | |
FY Salaries and Wages | | | 206 093.00 | |
FZ Social Security Contributions | | | 79 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 252.00 | |
GG - OPERATING RESULT (I - II) | | | 158 843.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | | 93.00 | | |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | 93.00 | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -93.00 | | -173.00 |
HK Income tax | 45 073.00 | 33 996.00 | | 45 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 222.00 | 434 248.00 | | 580 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 736.00 | 365 961.00 | | 466 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 486.00 | 68 287.00 | | 113 486.00 |
HP References: Equipment leasing | 674.00 | 512.00 | | 674.00 |
| |
| 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 | 21 551.00 | | | 21 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 21 263.00 | |
IO DECREASES Total including other intangible assets | | | 5 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 393.00 | | | 11 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 854.00 | | | 7 854.00 |
| |
| 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 | 6 977.00 | 6 977.00 | | 6 977.00 |
8C Staff and Related Accounts | 92 165.00 | 92 165.00 | | 92 165.00 |
8D Social Security and Other Social Organizations | 61 134.00 | 61 134.00 | | 61 134.00 |
8E Income Taxes | 8 702.00 | 8 702.00 | | 8 702.00 |
UT Other financial assets | 2 133.00 | | | 2 133.00 |
UX Other trade receivables | 278 825.00 | | | 278 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | | | 868.00 |
VS Prepaid expenses | 5 100.00 | | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 926.00 | 284 793.00 | 2 133.00 | 286 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 039.00 | 175 039.00 | | 175 039.00 |
