| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 277.00 | 3 715.00 | 4 562.00 | 8 277.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 13 542.00 | 3 715.00 | 9 827.00 | 13 542.00 |
BX Customers and related accounts | 487 879.00 | | 487 879.00 | 487 879.00 |
BZ Other receivables | 16 532.00 | | 16 532.00 | 16 532.00 |
CF Cash and cash equivalents | 849 381.00 | | 849 381.00 | 849 381.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 1 357 605.00 | | 1 357 605.00 | 1 357 605.00 |
CO Grand total (0 to V) | 1 371 147.00 | 3 715.00 | 1 367 432.00 | 1 371 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 54 660.00 | | | 54 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 264.00 | | | 37 264.00 |
DL TOTAL (I) | 311 925.00 | | | 311 925.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 091.00 | | | 430 091.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 608 184.00 | | | 608 184.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 1 055 507.00 | | | 1 055 507.00 |
EE Grand total (I to V) | 1 367 432.00 | | | 1 367 432.00 |
EG Accrued income and payables due within one year | 1 055 507.00 | | | 1 055 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 894 820.00 | 22 020.00 | 2 916 840.00 | 2 894 820.00 |
FJ Net sales | 2 894 820.00 | 22 020.00 | 2 916 840.00 | 2 894 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 192.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 926 049.00 | |
FW Other purchases and external expenses | | | 159 491.00 | |
FX Taxes, duties, and similar payments | | | 66 423.00 | |
FY Salaries and Wages | | | 1 847 305.00 | |
FZ Social Security Contributions | | | 800 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 874 755.00 | |
GG - OPERATING RESULT (I - II) | | | 51 294.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 7 753.00 | |
GS Negative differences of foreign exchange | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 9 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 192.00 | | | 9 192.00 |
A2 TOTAL ASSETS | 4 500.00 | | | 4 500.00 |
HK Income tax | 4 782.00 | | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 414.00 | | | 2 926 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 150.00 | | | 2 889 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 264.00 | | | 37 264.00 |
| |
| 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 | 10 896.00 | | 2 646.00 | 10 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | | 13 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 632.00 | | 2 646.00 | 5 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 371.00 | 1 345.00 | 3 715.00 | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 371.00 | 1 345.00 | 3 715.00 | 2 371.00 |
| |
| 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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8C Staff and Related Accounts | 235 541.00 | 235 541.00 | | 235 541.00 |
8D Social Security and Other Social Organizations | 215 299.00 | 215 299.00 | | 215 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
UX Other trade receivables | 487 879.00 | 487 879.00 | | 487 879.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 430 091.00 | 430 091.00 | | 430 091.00 |
VM Income taxes | 9 963.00 | 9 963.00 | | 9 963.00 |
VN Other taxes, similar payments | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 024.00 | 43 024.00 | | 43 024.00 |
VS Prepaid expenses | 3 814.00 | 3 814.00 | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 489.00 | 508 225.00 | 5 265.00 | 513 489.00 |
VW VAT | 114 321.00 | 114 321.00 | | 114 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 507.00 | 1 055 507.00 | | 1 055 507.00 |
