| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 486.00 | 2 486.00 | | 2 486.00 |
AT Other tangible assets | 13 462.00 | 5 097.00 | 8 365.00 | 13 462.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
BJ TOTAL (I) | 22 313.00 | 7 583.00 | 14 729.00 | 22 313.00 |
BX Customers and related accounts | 202 893.00 | | 202 893.00 | 202 893.00 |
BZ Other receivables | 257 434.00 | | 257 434.00 | 257 434.00 |
CF Cash and cash equivalents | 238 153.00 | | 238 153.00 | 238 153.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 702 492.00 | | 702 492.00 | 702 492.00 |
CO Grand total (0 to V) | 724 805.00 | 7 583.00 | 717 222.00 | 724 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 27 500.00 | | | 27 500.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 698.00 | | | 89 698.00 |
DL TOTAL (I) | 227 354.00 | | | 227 354.00 |
DU Loans and Debts from Credit Institutions (3) | 72 467.00 | | | 72 467.00 |
DX Trade payables and related accounts | 63 649.00 | | | 63 649.00 |
DY Tax and social security liabilities | 348 964.00 | | | 348 964.00 |
EA Other liabilities | 4 787.00 | | | 4 787.00 |
EC TOTAL (IV) | 489 868.00 | | | 489 868.00 |
EE Grand total (I to V) | 717 222.00 | | | 717 222.00 |
EG Accrued income and payables due within one year | 441 399.00 | | | 441 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 050 937.00 | | 2 050 937.00 | 2 050 937.00 |
FJ Net sales | 2 050 937.00 | | 2 050 937.00 | 2 050 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 614.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 118 569.00 | |
FW Other purchases and external expenses | | | 407 746.00 | |
FX Taxes, duties, and similar payments | | | 30 835.00 | |
FY Salaries and Wages | | | 1 248 607.00 | |
FZ Social Security Contributions | | | 410 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 100 123.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446.00 | |
GL Other interest and similar income | | | 13 250.00 | |
GP Total financial income (V) | | | 13 250.00 | |
GR Interest and similar expenses | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 614.00 | | | 67 614.00 |
HK Income tax | -61 498.00 | | | -61 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 819.00 | | | 2 131 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 042 121.00 | | | 2 042 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 698.00 | | | 89 698.00 |
| |
| 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 | 22 205.00 | | 108.00 | 22 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | | 22 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486.00 | | | 2 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 462.00 | | | 13 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 257.00 | | 108.00 | 6 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 813.00 | 2 770.00 | | 4 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 2 770.00 | | 2 327.00 |
| |
| 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 | 63 649.00 | 63 649.00 | | 63 649.00 |
8C Staff and Related Accounts | 52 900.00 | 52 900.00 | | 52 900.00 |
8D Social Security and Other Social Organizations | 103 141.00 | 103 141.00 | | 103 141.00 |
8E Income Taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UT Other financial assets | 3 853.00 | | 3 853.00 | 3 853.00 |
UX Other trade receivables | 202 893.00 | 202 893.00 | | 202 893.00 |
UY Staff and related accounts | 1 955.00 | 1 955.00 | | 1 955.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 13 817.00 | 13 817.00 | | 13 817.00 |
VC Group and associates | 111 766.00 | 111 766.00 | | 111 766.00 |
VH Loans with a maturity of more than one year at origin | 72 467.00 | 23 999.00 | 48 468.00 | 72 467.00 |
VM Income taxes | 103 669.00 | 103 669.00 | | 103 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 476.00 | 35 476.00 | | 35 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 968.00 | 25 968.00 | | 25 968.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 192.00 | 464 339.00 | 3 853.00 | 468 192.00 |
VW VAT | 149 552.00 | 149 552.00 | | 149 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 868.00 | 441 399.00 | 48 468.00 | 489 868.00 |
