| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 143.00 | 87.00 | 230.00 |
AT Other tangible assets | 2 975.00 | 841.00 | 2 134.00 | 2 975.00 |
BJ TOTAL (I) | 10 435.00 | 984.00 | 9 451.00 | 10 435.00 |
BX Customers and related accounts | 70 954.00 | | 70 954.00 | 70 954.00 |
BZ Other receivables | 47 850.00 | | 47 850.00 | 47 850.00 |
CF Cash and cash equivalents | 77 335.00 | | 77 335.00 | 77 335.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 196 303.00 | | 196 303.00 | 196 303.00 |
CO Grand total (0 to V) | 206 738.00 | 984.00 | 205 754.00 | 206 738.00 |
CU Other investments | 7 230.00 | | 7 230.00 | 7 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 675.00 | | | 24 675.00 |
DL TOTAL (I) | 74 675.00 | | | 74 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 81 369.00 | | | 81 369.00 |
DY Tax and social security liabilities | 46 527.00 | | | 46 527.00 |
EC TOTAL (IV) | 131 079.00 | | | 131 079.00 |
EE Grand total (I to V) | 205 754.00 | | | 205 754.00 |
EG Accrued income and payables due within one year | 131 079.00 | | | 131 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 244.00 | | 313 244.00 | 313 244.00 |
FJ Net sales | 313 244.00 | | 313 244.00 | 313 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 570.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 315 823.00 | |
FW Other purchases and external expenses | | | 157 728.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 92 421.00 | |
FZ Social Security Contributions | | | 34 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 286 968.00 | |
GG - OPERATING RESULT (I - II) | | | 28 855.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 823.00 | | | 315 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 148.00 | | | 291 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 675.00 | | | 24 675.00 |
| |
| 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 | | | 10 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 10 435.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 230.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 841.00 | | |
| |
| 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 | 81 369.00 | 81 369.00 | | 81 369.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 25 376.00 | 25 376.00 | | 25 376.00 |
8E Income Taxes | 2 615.00 | 2 615.00 | | 2 615.00 |
UX Other trade receivables | 70 954.00 | | | 70 954.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 13 742.00 | | | 13 742.00 |
VC Group and associates | 33 520.00 | | | 33 520.00 |
VI Group and Associates | 3 182.00 | 3 182.00 | | 3 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 967.00 | 118 967.00 | | 118 967.00 |
VW VAT | 15 513.00 | 15 513.00 | | 15 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 079.00 | 131 079.00 | | 131 079.00 |
