| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 399.00 | 13 383.00 | 80 016.00 | 93 399.00 |
BH Other financial assets | 51 040.00 | | 51 040.00 | 51 040.00 |
BJ TOTAL (I) | 144 439.00 | 13 383.00 | 131 056.00 | 144 439.00 |
BX Customers and related accounts | 328 800.00 | | 328 800.00 | 328 800.00 |
BZ Other receivables | 31 201.00 | | 31 201.00 | 31 201.00 |
CF Cash and cash equivalents | 86 156.00 | | 86 156.00 | 86 156.00 |
CJ TOTAL (II) | 446 157.00 | | 446 157.00 | 446 157.00 |
CO Grand total (0 to V) | 590 596.00 | 13 383.00 | 577 213.00 | 590 596.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 000.00 | 234 500.00 | | 194 000.00 |
DH Retained earnings | 810.00 | 283.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 409.00 | 7 527.00 | | 6 409.00 |
DL TOTAL (I) | 212 218.00 | 253 310.00 | | 212 218.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 9.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 581.00 | 59 278.00 | | 93 581.00 |
DX Trade payables and related accounts | 59 963.00 | 215 573.00 | | 59 963.00 |
DY Tax and social security liabilities | 162 050.00 | 182 761.00 | | 162 050.00 |
EA Other liabilities | 49 373.00 | 37 454.00 | | 49 373.00 |
EC TOTAL (IV) | 364 995.00 | 495 076.00 | | 364 995.00 |
EE Grand total (I to V) | 577 213.00 | 748 385.00 | | 577 213.00 |
EG Accrued income and payables due within one year | 364 995.00 | 495 076.00 | | 364 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 000.00 | | 524 000.00 | 524 000.00 |
FJ Net sales | 524 000.00 | | 524 000.00 | 524 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 756.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 526 859.00 | |
FU Purchases of raw materials and other supplies | | | 43 071.00 | |
FW Other purchases and external expenses | | | 102 829.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 240 293.00 | |
FZ Social Security Contributions | | | 103 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 156.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 859.00 | 487 501.00 | | 526 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 450.00 | 479 974.00 | | 520 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 409.00 | 7 527.00 | | 6 409.00 |
| |
| 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 | 98 430.00 | | 46 009.00 | 98 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 040.00 | |
I4 DECREASES Grand Total | | | 144 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 399.00 | | | 93 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 46 009.00 | 5 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226.00 | 13 156.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226.00 | 13 156.00 | | 226.00 |
| |
| 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 | 59 963.00 | 59 963.00 | | 59 963.00 |
8C Staff and Related Accounts | 30 989.00 | 30 989.00 | | 30 989.00 |
8D Social Security and Other Social Organizations | 60 562.00 | 60 562.00 | | 60 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 373.00 | 49 373.00 | | 49 373.00 |
UT Other financial assets | 51 040.00 | | | 51 040.00 |
UX Other trade receivables | 328 800.00 | | | 328 800.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 9 574.00 | | | 9 574.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 93 581.00 | 93 581.00 | | 93 581.00 |
VM Income taxes | 15 005.00 | | | 15 005.00 |
VP Miscellaneous | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 041.00 | 360 001.00 | 51 040.00 | 411 041.00 |
VW VAT | 70 238.00 | 70 238.00 | | 70 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 995.00 | 364 995.00 | | 364 995.00 |
