| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 17 110.00 | 2 816.00 | 19 927.00 |
AT Other tangible assets | 10 250.00 | 7 515.00 | 2 735.00 | 10 250.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 33 383.00 | 25 765.00 | 7 618.00 | 33 383.00 |
BN Goods in progress | 5 858.00 | | 5 858.00 | 5 858.00 |
BX Customers and related accounts | 266 462.00 | | 266 462.00 | 266 462.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 6 344.00 | | 6 344.00 | 6 344.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 293 147.00 | | 293 147.00 | 293 147.00 |
CO Grand total (0 to V) | 326 530.00 | 25 765.00 | 300 765.00 | 326 530.00 |
| |
| 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 | | 180 000.00 | | |
DH Retained earnings | 3 563.00 | 4 044.00 | | 3 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 9 519.00 | | 1 753.00 |
DL TOTAL (I) | 16 316.00 | 204 563.00 | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 912.00 | 75 830.00 | | 114 912.00 |
DX Trade payables and related accounts | 28 922.00 | 72 635.00 | | 28 922.00 |
DY Tax and social security liabilities | 140 615.00 | 128 833.00 | | 140 615.00 |
EC TOTAL (IV) | 284 449.00 | 277 298.00 | | 284 449.00 |
EE Grand total (I to V) | 300 765.00 | 481 861.00 | | 300 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 447.00 | | 522 447.00 | 522 447.00 |
FJ Net sales | 522 447.00 | | 522 447.00 | 522 447.00 |
FM Inventory production | | | 3 218.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 526 909.00 | |
FW Other purchases and external expenses | | | 159 180.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 260 051.00 | |
FZ Social Security Contributions | | | 95 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 593.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 522 943.00 | |
GG - OPERATING RESULT (I - II) | | | 3 966.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 643.00 | | |
HH Total exceptional expenses (VIII) | | 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 526 909.00 | 478 386.00 | | 526 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 156.00 | 468 868.00 | | 525 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 9 519.00 | | 1 753.00 |
| |
| 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 | 33 392.00 | | | 33 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 140.00 | | | 1 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 067.00 | |
I4 DECREASES Grand Total | | | 33 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
IO DECREASES Total including other intangible assets | | | 19 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 927.00 | | | 19 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 250.00 | | | 10 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | | 2 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 172.00 | 3 593.00 | | 22 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 140.00 | | | 1 140.00 |
PE DEPRECIATION Total including other intangible assets | 14 875.00 | 2 234.00 | | 14 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156.00 | 1 359.00 | | 6 156.00 |
| |
| 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 | 28 922.00 | 28 922.00 | | 28 922.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 40 134.00 | 40 134.00 | | 40 134.00 |
UT Other financial assets | 2 067.00 | | | 2 067.00 |
UX Other trade receivables | 266 462.00 | | | 266 462.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VI Group and Associates | 114 912.00 | 114 912.00 | | 114 912.00 |
VM Income taxes | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 012.00 | 280 945.00 | 2 067.00 | 283 012.00 |
VW VAT | 81 034.00 | 81 034.00 | | 81 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 449.00 | 284 449.00 | | 284 449.00 |
| |
| 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 | 5.00 | | | 5.00 |
