| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 981.00 | 8 598.00 | 63 383.00 | 71 981.00 |
BH Other financial assets | 38 128.00 | | 38 128.00 | 38 128.00 |
BJ TOTAL (I) | 110 109.00 | 8 598.00 | 101 512.00 | 110 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 813 952.00 | | 813 952.00 | 813 952.00 |
CF Cash and cash equivalents | 188 743.00 | | 188 743.00 | 188 743.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 1 008 431.00 | | 1 008 431.00 | 1 008 431.00 |
CO Grand total (0 to V) | 1 118 540.00 | 8 598.00 | 1 109 942.00 | 1 118 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 581 503.00 | 520 496.00 | | 581 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 081.00 | 61 007.00 | | 107 081.00 |
DL TOTAL (I) | 689 684.00 | 582 603.00 | | 689 684.00 |
DX Trade payables and related accounts | 66 809.00 | 14 551.00 | | 66 809.00 |
DY Tax and social security liabilities | 353 449.00 | 235 052.00 | | 353 449.00 |
EC TOTAL (IV) | 420 258.00 | 249 603.00 | | 420 258.00 |
EE Grand total (I to V) | 1 109 942.00 | 832 207.00 | | 1 109 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 846 427.00 | 1 846 427.00 | |
FJ Net sales | | 1 846 427.00 | 1 846 427.00 | |
FR Total operating income (I) | | | 1 846 427.00 | |
FW Other purchases and external expenses | | | 278 052.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 940 294.00 | |
FZ Social Security Contributions | | | 428 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GE Other Expenses | | | 9 012.00 | |
GF Total Operating Expenses (II) | | | 1 668 862.00 | |
GG - OPERATING RESULT (I - II) | | | 177 565.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 30 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 714.00 | 20 386.00 | | 39 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 430.00 | 1 680 633.00 | | 1 846 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 349.00 | 1 619 626.00 | | 1 739 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 081.00 | 61 007.00 | | 107 081.00 |
| |
| 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 | 10 300.00 | | 99 809.00 | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 128.00 | |
I4 DECREASES Grand Total | | | 110 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 27 828.00 | 10 300.00 |
| |
| 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 | 66 809.00 | 66 809.00 | | 66 809.00 |
8C Staff and Related Accounts | 311 971.00 | 311 971.00 | | 311 971.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
UT Other financial assets | 38 128.00 | | | 38 128.00 |
VB VAT | 8 604.00 | | | 8 604.00 |
VC Group and associates | 792 489.00 | | | 792 489.00 |
VM Income taxes | 8 327.00 | | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 532.00 | | | 4 532.00 |
VS Prepaid expenses | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 816.00 | 819 687.00 | 38 128.00 | 857 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 258.00 | 420 258.00 | | 420 258.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
