| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 864.00 | 2 167.00 | 697.00 | 2 864.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 319 464.00 | 2 167.00 | 317 297.00 | 319 464.00 |
BX Customers and related accounts | 168 294.00 | | 168 294.00 | 168 294.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 100 615.00 | | 100 615.00 | 100 615.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 281 831.00 | | 281 831.00 | 281 831.00 |
CO Grand total (0 to V) | 601 295.00 | 2 167.00 | 599 128.00 | 601 295.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 316 000.00 | | 316 000.00 | 316 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 500.00 | 283 500.00 | | 283 500.00 |
DD Legal reserve (1) | 28 350.00 | | | 28 350.00 |
DG Other reserves | 87 880.00 | 82 317.00 | | 87 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 340.00 | 83 913.00 | | 83 340.00 |
DL TOTAL (I) | 483 070.00 | 449 730.00 | | 483 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 979.00 | | 1 003.00 |
DX Trade payables and related accounts | 7 464.00 | 10 920.00 | | 7 464.00 |
DY Tax and social security liabilities | 107 587.00 | 85 905.00 | | 107 587.00 |
EA Other liabilities | 4.00 | 122 545.00 | | 4.00 |
EC TOTAL (IV) | 116 059.00 | 220 348.00 | | 116 059.00 |
EE Grand total (I to V) | 599 128.00 | 670 078.00 | | 599 128.00 |
EI Including equity loans | 1 003.00 | | | 1 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 455 627.00 | | 455 627.00 | 455 627.00 |
FJ Net sales | 455 627.00 | | 455 627.00 | 455 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 315.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 466 976.00 | |
FW Other purchases and external expenses | | | 40 507.00 | |
FX Taxes, duties, and similar payments | | | 7 878.00 | |
FY Salaries and Wages | | | 239 712.00 | |
FZ Social Security Contributions | | | 129 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 419 001.00 | |
GG - OPERATING RESULT (I - II) | | | 47 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 420.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 420.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -420.00 | | -236.00 |
HK Income tax | 13 399.00 | 18 430.00 | | 13 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 976.00 | 470 585.00 | | 515 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 636.00 | 386 671.00 | | 432 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 340.00 | 83 913.00 | | 83 340.00 |
| |
| 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 | 319 464.00 | | | 319 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 600.00 | |
I4 DECREASES Grand Total | | | 319 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 600.00 | | | 316 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 212.00 | 955.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 955.00 | | 1 212.00 |
| |
| 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 | 7 464.00 | 7 464.00 | | 7 464.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 37 786.00 | 37 786.00 | | 37 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 168 294.00 | | | 168 294.00 |
UZ Social Security, other social security organizations | 5 070.00 | | | 5 070.00 |
VB VAT | 1 467.00 | | | 1 467.00 |
VC Group and associates | 102.00 | | | 102.00 |
VI Group and Associates | 1 003.00 | 1 003.00 | | 1 003.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 040.00 | 5 040.00 | | 5 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 816.00 | 181 816.00 | | 181 816.00 |
VW VAT | 32 447.00 | 32 447.00 | | 32 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 059.00 | 116 059.00 | | 116 059.00 |
