| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008.00 | 1 008.00 | | 1 008.00 |
AT Other tangible assets | 13 351.00 | 9 093.00 | 4 259.00 | 13 351.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 15 039.00 | 10 100.00 | 4 939.00 | 15 039.00 |
BN Goods in progress | 9 204.00 | | 9 204.00 | 9 204.00 |
BX Customers and related accounts | 144 629.00 | | 144 629.00 | 144 629.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 87 603.00 | | 87 603.00 | 87 603.00 |
CH Prepaid expenses | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 255 323.00 | | 255 323.00 | 255 323.00 |
CO Grand total (0 to V) | 270 362.00 | 10 100.00 | 260 262.00 | 270 362.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 31 257.00 | 27 624.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 11 633.00 | | 24 316.00 |
DL TOTAL (I) | 72 073.00 | 55 757.00 | | 72 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 639.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 785.00 | 69 020.00 | | 86 785.00 |
DX Trade payables and related accounts | 15 065.00 | 3 907.00 | | 15 065.00 |
DY Tax and social security liabilities | 86 338.00 | 58 890.00 | | 86 338.00 |
EC TOTAL (IV) | 188 189.00 | 132 455.00 | | 188 189.00 |
EE Grand total (I to V) | 260 262.00 | 188 212.00 | | 260 262.00 |
EG Accrued income and payables due within one year | 188 189.00 | 132 455.00 | | 188 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 800.00 | | 800.00 | 800.00 |
FG Production sold - services | 423 046.00 | | 423 046.00 | 423 046.00 |
FJ Net sales | 423 846.00 | | 423 846.00 | 423 846.00 |
FM Inventory production | | | 9 204.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 433 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 136 280.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 210 740.00 | |
FZ Social Security Contributions | | | 49 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 405 371.00 | |
GG - OPERATING RESULT (I - II) | | | 27 684.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 362.00 | 2 778.00 | | 3 362.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 005.00 | 1 091.00 | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 057.00 | 271 362.00 | | 433 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 741.00 | 259 729.00 | | 408 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 11 633.00 | | 24 316.00 |
| |
| 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 | 31 043.00 | | 3 416.00 | 31 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 19 420.00 | 15 039.00 | |
IO DECREASES Total including other intangible assets | | 19 420.00 | 1 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 428.00 | | | 20 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 948.00 | | 3 404.00 | 9 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | 12.00 | 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 823.00 | 1 697.00 | 19 420.00 | 27 823.00 |
PE DEPRECIATION Total including other intangible assets | 20 428.00 | | 19 420.00 | 20 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | 1 697.00 | | 7 395.00 |
| |
| 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 | 15 065.00 | 15 065.00 | | 15 065.00 |
8C Staff and Related Accounts | 26 721.00 | 26 721.00 | | 26 721.00 |
8D Social Security and Other Social Organizations | 27 141.00 | 27 141.00 | | 27 141.00 |
UT Other financial assets | 567.00 | | | 567.00 |
UX Other trade receivables | 144 629.00 | | | 144 629.00 |
UZ Social Security, other social security organizations | 1 418.00 | | | 1 418.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VI Group and Associates | 86 785.00 | 86 785.00 | | 86 785.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 5 217.00 | | | 5 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 083.00 | 158 516.00 | 567.00 | 159 083.00 |
VW VAT | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 189.00 | 188 189.00 | | 188 189.00 |
