| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 093.00 | |
BJ TOTAL (I) | | | 1 993.00 | |
BX Customers and related accounts | | | 17 234.00 | |
BZ Other receivables | | | 455.00 | |
CD Marketable securities | | | 7 564.00 | |
CF Cash and cash equivalents | | | 20 326.00 | |
CH Prepaid expenses | | | 157.00 | |
CJ TOTAL (II) | | | 45 736.00 | |
CO Grand total (0 to V) | | | 47 729.00 | |
CU Other investments | | | 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 11 277.00 | 10 571.00 | | 11 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 687.00 | 3 006.00 | | 2 687.00 |
DL TOTAL (I) | 22 214.00 | 21 827.00 | | 22 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 064.00 | 15 654.00 | | 16 064.00 |
DX Trade payables and related accounts | 560.00 | 810.00 | | 560.00 |
DY Tax and social security liabilities | 8 891.00 | 7 869.00 | | 8 891.00 |
EC TOTAL (IV) | 25 515.00 | 24 333.00 | | 25 515.00 |
EE Grand total (I to V) | 47 729.00 | 46 160.00 | | 47 729.00 |
EG Accrued income and payables due within one year | 25 515.00 | 24 333.00 | | 25 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 97 638.00 | |
FJ Net sales | | | 97 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 99 282.00 | |
FW Other purchases and external expenses | | | 35 450.00 | |
FX Taxes, duties, and similar payments | | | 4 635.00 | |
FY Salaries and Wages | | | 38 600.00 | |
FZ Social Security Contributions | | | 17 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 96 668.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 541.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 384.00 | 100 189.00 | | 99 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 697.00 | 97 184.00 | | 96 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 687.00 | 3 006.00 | | 2 687.00 |
| |
| 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 | 3 585.00 | | 900.00 | 3 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 585.00 | | | 3 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730.00 | 762.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730.00 | 762.00 | | 1 730.00 |
| |
| 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 | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 17 234.00 | | | 17 234.00 |
UZ Social Security, other social security organizations | 395.00 | | | 395.00 |
VB VAT | 60.00 | | | 60.00 |
VI Group and Associates | 16 064.00 | 16 064.00 | | 16 064.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 846.00 | 17 846.00 | | 17 846.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 515.00 | 25 515.00 | | 25 515.00 |
