| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 615.00 | 12 451.00 | 4 163.00 | 16 615.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 25 084.00 | 12 451.00 | 12 632.00 | 25 084.00 |
BX Customers and related accounts | 303 440.00 | 5 358.00 | 298 082.00 | 303 440.00 |
BZ Other receivables | 44 086.00 | | 44 086.00 | 44 086.00 |
CF Cash and cash equivalents | 174 483.00 | | 174 483.00 | 174 483.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 522 632.00 | 5 358.00 | 517 274.00 | 522 632.00 |
CO Grand total (0 to V) | 547 717.00 | 17 809.00 | 529 907.00 | 547 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 132 579.00 | | | 132 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 878.00 | | | 68 878.00 |
DL TOTAL (I) | 223 458.00 | | | 223 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 048.00 | | | 2 048.00 |
DX Trade payables and related accounts | 76 267.00 | | | 76 267.00 |
DY Tax and social security liabilities | 146 703.00 | | | 146 703.00 |
EA Other liabilities | 12 765.00 | | | 12 765.00 |
EB Prepaid income (2) | 68 664.00 | | | 68 664.00 |
EC TOTAL (IV) | 306 449.00 | | | 306 449.00 |
EE Grand total (I to V) | 529 907.00 | | | 529 907.00 |
EG Accrued income and payables due within one year | 306 449.00 | | | 306 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 810.00 | | 802 810.00 | 802 810.00 |
FJ Net sales | 802 810.00 | | 802 810.00 | 802 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 816 592.00 | |
FW Other purchases and external expenses | | | 279 924.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 316 651.00 | |
FZ Social Security Contributions | | | 102 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 358.00 | |
GE Other Expenses | | | 13 788.00 | |
GF Total Operating Expenses (II) | | | 734 437.00 | |
GG - OPERATING RESULT (I - II) | | | 82 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 276.00 | | | 13 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 592.00 | | | 816 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 713.00 | | | 747 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 878.00 | | | 68 878.00 |
| |
| 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 | 23 033.00 | | | 23 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 469.00 | |
I4 DECREASES Grand Total | | | 25 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 564.00 | | | 14 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 469.00 | | | 8 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 603.00 | 849.00 | 12 451.00 | 11 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 603.00 | 849.00 | 12 451.00 | 11 603.00 |
| |
| 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 | 76 267.00 | 76 267.00 | | 76 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 814.00 | 14 814.00 | | 14 814.00 |
8L Deferred income | 68 664.00 | 68 664.00 | | 68 664.00 |
UP Loans | 170.00 | | | 170.00 |
UT Other financial assets | 8 299.00 | | | 8 299.00 |
UX Other trade receivables | 303 440.00 | | | 303 440.00 |
VP Miscellaneous | 44 087.00 | | | 44 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 704.00 | 146 704.00 | | 146 704.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 619.00 | 348 150.00 | 8 469.00 | 356 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 449.00 | 306 449.00 | | 306 449.00 |
