| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 34 985.00 | 34 985.00 | | 34 985.00 |
BD Other fixed assets | 8 666.00 | | 8 666.00 | 8 666.00 |
BJ TOTAL (I) | 44 781.00 | 36 115.00 | 8 666.00 | 44 781.00 |
BX Customers and related accounts | 103 552.00 | 16 198.00 | 87 355.00 | 103 552.00 |
BZ Other receivables | 16 611.00 | | 16 611.00 | 16 611.00 |
CD Marketable securities | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 45 929.00 | | 45 929.00 | 45 929.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 168 094.00 | 16 198.00 | 151 896.00 | 168 094.00 |
CO Grand total (0 to V) | 212 875.00 | 52 313.00 | 160 562.00 | 212 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 34 884.00 | 34 884.00 | | 34 884.00 |
DH Retained earnings | -17 470.00 | -11 038.00 | | -17 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 055.00 | -6 433.00 | | 22 055.00 |
DL TOTAL (I) | 61 469.00 | 39 414.00 | | 61 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 39 144.00 | 39 724.00 | | 39 144.00 |
DY Tax and social security liabilities | 26 314.00 | 41 907.00 | | 26 314.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 33 168.00 | 36 525.00 | | 33 168.00 |
EC TOTAL (IV) | 99 093.00 | 118 277.00 | | 99 093.00 |
EE Grand total (I to V) | 160 562.00 | 157 692.00 | | 160 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 818.00 | | 7 818.00 | 7 818.00 |
FG Production sold - services | 330 449.00 | 31 460.00 | 361 908.00 | 330 449.00 |
FJ Net sales | 338 266.00 | 31 460.00 | 369 726.00 | 338 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 199.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 390 126.00 | |
FS Purchases of goods (including customs duties) | | | 7 418.00 | |
FW Other purchases and external expenses | | | 192 597.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 123 655.00 | |
FZ Social Security Contributions | | | 40 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 496.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 368 079.00 | |
GG - OPERATING RESULT (I - II) | | | 22 047.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 134.00 | 385 080.00 | | 390 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 079.00 | 391 513.00 | | 368 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 055.00 | -6 433.00 | | 22 055.00 |
| |
| 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 | 39 144.00 | 39 144.00 | | 39 144.00 |
8C Staff and Related Accounts | 12 208.00 | 12 208.00 | | 12 208.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 33 168.00 | 33 168.00 | | 33 168.00 |
UX Other trade receivables | 84 146.00 | 84 146.00 | | 84 146.00 |
UZ Social Security, other social security organizations | 8 359.00 | 8 359.00 | | 8 359.00 |
VA Doubtful or disputed receivables | 19 406.00 | 19 406.00 | | 19 406.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VM Income taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 160.00 | 121 160.00 | | 121 160.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 093.00 | 99 093.00 | | 99 093.00 |
