| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 10 378.00 | | 10 378.00 | 10 378.00 |
CF Cash and cash equivalents | 92 526.00 | | 92 526.00 | 92 526.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 103 015.00 | | 103 015.00 | 103 015.00 |
CO Grand total (0 to V) | 123 015.00 | | 123 015.00 | 123 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 996.00 | | | 12 996.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -623 098.00 | | | -623 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 857.00 | | | 224 857.00 |
DL TOTAL (I) | -374 245.00 | | | -374 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 222.00 | | | 334 222.00 |
DX Trade payables and related accounts | 3 330.00 | | | 3 330.00 |
DY Tax and social security liabilities | 159 708.00 | | | 159 708.00 |
EC TOTAL (IV) | 497 260.00 | | | 497 260.00 |
EE Grand total (I to V) | 123 015.00 | | | 123 015.00 |
EG Accrued income and payables due within one year | 497 260.00 | | | 497 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 639.00 | | 924 639.00 | 924 639.00 |
FJ Net sales | 924 639.00 | | 924 639.00 | 924 639.00 |
FO Operating subsidies | | | 11 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FR Total operating income (I) | | | 936 860.00 | |
FW Other purchases and external expenses | | | 22 211.00 | |
FX Taxes, duties, and similar payments | | | 4 298.00 | |
FY Salaries and Wages | | | 559 503.00 | |
FZ Social Security Contributions | | | 135 107.00 | |
GF Total Operating Expenses (II) | | | 721 119.00 | |
GG - OPERATING RESULT (I - II) | | | 215 741.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 881.00 | | | 881.00 |
HC Reversals of provisions and transfers of expenses | 30 055.00 | | | 30 055.00 |
HD Total exceptional income (VII) | 30 936.00 | | | 30 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 936.00 | | | 30 936.00 |
HK Income tax | 21 956.00 | | | 21 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 932.00 | | | 967 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 075.00 | | | 743 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 857.00 | | | 224 857.00 |
| |
| 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 | 86 260.00 | | | 86 260.00 |
I3 DECREASES Total Financial Fixed Assets | 66 260.00 | | | 66 260.00 |
I4 DECREASES Grand Total | 66 260.00 | | 20 000.00 | 66 260.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 260.00 | | | 66 260.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55.00 | | 55.00 | 55.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 734.00 | | 734.00 | 734.00 |
7B Total provisions for depreciation | 734.00 | | 734.00 | 734.00 |
7C Grand total | 30 789.00 | | 30 789.00 | 30 789.00 |
UE of which provisions and reversals: - Operating | | | 734.00 | |
UJ - Exceptional | | | 30 055.00 | |
| |
| 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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8C Staff and Related Accounts | 74 279.00 | 74 279.00 | | 74 279.00 |
8D Social Security and Other Social Organizations | 67 007.00 | 67 007.00 | | 67 007.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 2 333.00 | | | 2 333.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VI Group and Associates | 334 222.00 | 334 222.00 | 6.00 | 334 222.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | | | 881.00 |
VS Prepaid expenses | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489.00 | 10 489.00 | | 10 489.00 |
VW VAT | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 260.00 | 497 260.00 | | 497 260.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
