| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 936.00 | 5 034.00 | 5 902.00 | 10 936.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 14 836.00 | 5 034.00 | 9 802.00 | 14 836.00 |
BX Customers and related accounts | 200 462.00 | | 200 462.00 | 200 462.00 |
BZ Other receivables | 29 408.00 | | 29 408.00 | 29 408.00 |
CF Cash and cash equivalents | 40 147.00 | | 40 147.00 | 40 147.00 |
CJ TOTAL (II) | 270 017.00 | | 270 017.00 | 270 017.00 |
CO Grand total (0 to V) | 284 853.00 | 5 034.00 | 279 819.00 | 284 853.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 14 946.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 160.00 | 9 307.00 | | 3 160.00 |
DL TOTAL (I) | 4 260.00 | 25 353.00 | | 4 260.00 |
DU Loans and Debts from Credit Institutions (3) | 29 141.00 | 42 466.00 | | 29 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | 255.00 | | 346.00 |
DX Trade payables and related accounts | 7 359.00 | 4 392.00 | | 7 359.00 |
DY Tax and social security liabilities | 238 713.00 | 169 277.00 | | 238 713.00 |
EC TOTAL (IV) | 275 559.00 | 216 390.00 | | 275 559.00 |
EE Grand total (I to V) | 279 819.00 | 241 742.00 | | 279 819.00 |
EG Accrued income and payables due within one year | 258 284.00 | 187 249.00 | | 258 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 261.00 | | 484 261.00 | 484 261.00 |
FJ Net sales | 484 261.00 | | 484 261.00 | 484 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 166.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 494 075.00 | |
FW Other purchases and external expenses | | | 57 275.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 372 585.00 | |
FZ Social Security Contributions | | | 47 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 486 405.00 | |
GG - OPERATING RESULT (I - II) | | | 7 670.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 689.00 | 545.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | 545.00 | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -545.00 | | -3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 075.00 | 283 335.00 | | 494 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 915.00 | 274 028.00 | | 490 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 160.00 | 9 307.00 | | 3 160.00 |
| |
| 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 | 14 836.00 | | | 14 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936.00 | | | 10 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 391.00 | 3 643.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 3 643.00 | | 1 391.00 |
| |
| 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 | 7 359.00 | 7 359.00 | | 7 359.00 |
8C Staff and Related Accounts | 44 772.00 | 44 772.00 | | 44 772.00 |
8D Social Security and Other Social Organizations | 73 819.00 | 73 819.00 | | 73 819.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 200 462.00 | 200 462.00 | | 200 462.00 |
UY Staff and related accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 29 141.00 | 11 866.00 | 17 275.00 | 29 141.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VK Loans repaid during the year | 12 118.00 | | | 12 118.00 |
VM Income taxes | 21 384.00 | 21 384.00 | | 21 384.00 |
VP Miscellaneous | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 543.00 | 10 543.00 | | 10 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 770.00 | 233 770.00 | | 233 770.00 |
VW VAT | 102 303.00 | 102 303.00 | | 102 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 559.00 | 258 284.00 | 17 275.00 | 275 559.00 |
