| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 438.00 | 2 679.00 | 759.00 | 3 438.00 |
BJ TOTAL (I) | 28 438.00 | 2 679.00 | 25 759.00 | 28 438.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 32 845.00 | | 32 845.00 | 32 845.00 |
BZ Other receivables | 4 794.00 | | 4 794.00 | 4 794.00 |
CD Marketable securities | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 94 264.00 | | 94 264.00 | 94 264.00 |
CJ TOTAL (II) | 134 026.00 | | 134 026.00 | 134 026.00 |
CO Grand total (0 to V) | 162 464.00 | 2 679.00 | 159 785.00 | 162 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 979.00 | 52 881.00 | | 29 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 619.00 | -22 902.00 | | 37 619.00 |
DL TOTAL (I) | 111 598.00 | 73 979.00 | | 111 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 6 061.00 | 3 789.00 | | 6 061.00 |
DY Tax and social security liabilities | 35 778.00 | 16 517.00 | | 35 778.00 |
EA Other liabilities | 5 748.00 | 5 720.00 | | 5 748.00 |
EB Prepaid income (2) | | 2 160.00 | | |
EC TOTAL (IV) | 48 187.00 | 28 786.00 | | 48 187.00 |
EE Grand total (I to V) | 159 785.00 | 102 765.00 | | 159 785.00 |
EG Accrued income and payables due within one year | 48 187.00 | 28 786.00 | | 48 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 564.00 | 41 125.00 | 186 689.00 | 145 564.00 |
FJ Net sales | 145 564.00 | 41 125.00 | 186 689.00 | 145 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 046.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 739.00 | |
FW Other purchases and external expenses | | | 36 944.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 32 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 153 628.00 | |
GG - OPERATING RESULT (I - II) | | | 40 111.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 125.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 046.00 | 7 544.00 | | 7 046.00 |
A4 Equity method investments | 1 449.00 | 2 511.00 | | 1 449.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HK Income tax | 2 617.00 | | | 2 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 865.00 | 115 818.00 | | 193 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 245.00 | 138 719.00 | | 156 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 619.00 | -22 902.00 | | 37 619.00 |
| |
| 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 | 28 438.00 | | | 28 438.00 |
I4 DECREASES Grand Total | | | 28 438.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438.00 | | | 3 438.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 551.00 | 1 128.00 | | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 1 128.00 | | 1 551.00 |
| |
| 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 | 6 061.00 | 6 061.00 | | 6 061.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
8E Income Taxes | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
UX Other trade receivables | 32 845.00 | | | 32 845.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 918.00 | | | 918.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 639.00 | 37 639.00 | | 37 639.00 |
VW VAT | 8 799.00 | 8 799.00 | | 8 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 187.00 | 48 187.00 | | 48 187.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 735.00 | 1 428.00 | | 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | 3 142.00 | | 2 440.00 |
ST Other accounts | 21 831.00 | 17 713.00 | | 21 831.00 |
XQ Rental, rental and co-ownership charges | 190.00 | 924.00 | | 190.00 |
YT Subcontracting | 12 484.00 | 11 144.00 | | 12 484.00 |
YW Business tax | 858.00 | 829.00 | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 593.00 | 2 257.00 | | 1 593.00 |
YY Amount of VAT collected | 28 760.00 | 15 600.00 | | 28 760.00 |
YZ Total deductible VAT on goods and services | 4 116.00 | 3 845.00 | | 4 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 944.00 | 32 923.00 | | 36 944.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
