| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 130 888.00 | 110 104.00 | 20 784.00 | 130 888.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 145 528.00 | 114 204.00 | 31 324.00 | 145 528.00 |
BX Customers and related accounts | 2 779 037.00 | 1 895.00 | 2 777 142.00 | 2 779 037.00 |
BZ Other receivables | 1 093 848.00 | | 1 093 848.00 | 1 093 848.00 |
CF Cash and cash equivalents | 1 419 493.00 | | 1 419 493.00 | 1 419 493.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 5 294 581.00 | 1 895.00 | 5 292 686.00 | 5 294 581.00 |
CO Grand total (0 to V) | 5 440 109.00 | 116 099.00 | 5 324 010.00 | 5 440 109.00 |
| |
| 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 | 81 260.00 | 16 180.00 | | 81 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 861.00 | 65 080.00 | | 45 861.00 |
DL TOTAL (I) | 149 121.00 | 103 260.00 | | 149 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 134.00 | 51 827.00 | | 59 134.00 |
DX Trade payables and related accounts | 4 988 629.00 | 3 945 595.00 | | 4 988 629.00 |
DY Tax and social security liabilities | 127 126.00 | 129 204.00 | | 127 126.00 |
EC TOTAL (IV) | 5 174 889.00 | 4 126 626.00 | | 5 174 889.00 |
EE Grand total (I to V) | 5 324 010.00 | 4 229 886.00 | | 5 324 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 216 734.00 | 1 216 734.00 | |
FJ Net sales | | 1 216 734.00 | 1 216 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 613.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 1 226 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 839.00 | |
FW Other purchases and external expenses | | | 270 042.00 | |
FX Taxes, duties, and similar payments | | | 23 571.00 | |
FY Salaries and Wages | | | 617 540.00 | |
FZ Social Security Contributions | | | 238 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 1 173 021.00 | |
GG - OPERATING RESULT (I - II) | | | 53 024.00 | |
GN Positive exchange differences | | | 9 918.00 | |
GP Total financial income (V) | | | 9 918.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 11 147.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 11 147.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -11 147.00 | | -800.00 |
HK Income tax | 16 281.00 | | | 16 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 963.00 | 1 942 266.00 | | 1 235 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 102.00 | 1 877 186.00 | | 1 190 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 861.00 | 65 080.00 | | 45 861.00 |
| |
| 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 | 141 608.00 | | 3 920.00 | 141 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 145 528.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 968.00 | | 3 920.00 | 126 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 565.00 | 13 638.00 | | 100 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 465.00 | 13 638.00 | | 96 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | | | 1 895.00 |
7C Grand total | 1 895.00 | | | 1 895.00 |
| |
| 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 | 4 988 629.00 | 4 988 629.00 | | 4 988 629.00 |
8C Staff and Related Accounts | 47 790.00 | 47 790.00 | | 47 790.00 |
8D Social Security and Other Social Organizations | 65 398.00 | 65 398.00 | | 65 398.00 |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 2 740 514.00 | 2 740 514.00 | | 2 740 514.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VA Doubtful or disputed receivables | 38 523.00 | | 38 523.00 | 38 523.00 |
VB VAT | 27 461.00 | 27 461.00 | | 27 461.00 |
VC Group and associates | 1 038 239.00 | 1 038 239.00 | | 1 038 239.00 |
VI Group and Associates | 59 134.00 | 59 134.00 | | 59 134.00 |
VM Income taxes | 27 565.00 | 27 565.00 | | 27 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 807.00 | 8 807.00 | | 8 807.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 627.00 | 3 836 564.00 | 49 063.00 | 3 885 627.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 889.00 | 5 174 889.00 | | 5 174 889.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
