| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 2 235.00 | 2 235.00 | | 2 235.00 |
BJ TOTAL (I) | 2 585.00 | 2 585.00 | | 2 585.00 |
BX Customers and related accounts | 47 267.00 | 7 500.00 | 39 767.00 | 47 267.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 166 971.00 | | 166 971.00 | 166 971.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 217 651.00 | 7 500.00 | 210 151.00 | 217 651.00 |
CO Grand total (0 to V) | 220 236.00 | 10 085.00 | 210 151.00 | 220 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 340.00 | 76 629.00 | | 106 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 709.00 | 29 711.00 | | 34 709.00 |
DL TOTAL (I) | 149 299.00 | 114 590.00 | | 149 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 3 304.00 | | 2 914.00 |
DX Trade payables and related accounts | 3 585.00 | 2 327.00 | | 3 585.00 |
DY Tax and social security liabilities | 54 353.00 | 62 745.00 | | 54 353.00 |
EC TOTAL (IV) | 60 852.00 | 68 377.00 | | 60 852.00 |
EE Grand total (I to V) | 210 151.00 | 182 967.00 | | 210 151.00 |
EG Accrued income and payables due within one year | 60 852.00 | 68 377.00 | | 60 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 756.00 | | 252 756.00 | 252 756.00 |
FJ Net sales | 252 756.00 | | 252 756.00 | 252 756.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 252 767.00 | |
FW Other purchases and external expenses | | | 48 769.00 | |
FX Taxes, duties, and similar payments | | | 7 973.00 | |
FY Salaries and Wages | | | 88 445.00 | |
FZ Social Security Contributions | | | 65 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 1 452.00 | |
GF Total Operating Expenses (II) | | | 215 356.00 | |
GG - OPERATING RESULT (I - II) | | | 37 410.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 979.00 | 4 779.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 045.00 | 255 501.00 | | 256 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 335.00 | 225 790.00 | | 221 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 709.00 | 29 711.00 | | 34 709.00 |
| |
| 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 | 2 585.00 | | | 2 585.00 |
I4 DECREASES Grand Total | | | 2 585.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 585.00 | | | 2 585.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235.00 | | | 2 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 3 500.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 3 500.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 3 500.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
| |
| 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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 14 638.00 | 14 638.00 | | 14 638.00 |
8E Income Taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 38 267.00 | | | 38 267.00 |
UZ Social Security, other social security organizations | 2 343.00 | | | 2 343.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 174.00 | | | 174.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VP Miscellaneous | 874.00 | | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 680.00 | 50 680.00 | | 50 680.00 |
VW VAT | 14 506.00 | 14 506.00 | | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 852.00 | 60 852.00 | | 60 852.00 |
