| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
AT Other tangible assets | 2 144.00 | 1 496.00 | 648.00 | 2 144.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 12 966.00 | 1 496.00 | 11 470.00 | 12 966.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 19 268.00 | | 19 268.00 | 19 268.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 80 135.00 | | 80 135.00 | 80 135.00 |
CH Prepaid expenses | 2 754.00 | | 2 754.00 | 2 754.00 |
CJ TOTAL (II) | 118 407.00 | | 118 407.00 | 118 407.00 |
CO Grand total (0 to V) | 131 373.00 | 1 496.00 | 129 878.00 | 131 373.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 594.00 | 61 067.00 | | 50 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | 54 527.00 | | 37 497.00 |
DL TOTAL (I) | 99 091.00 | 126 594.00 | | 99 091.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 164.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 166.00 | | 225.00 |
DX Trade payables and related accounts | 20 616.00 | 24 299.00 | | 20 616.00 |
DY Tax and social security liabilities | 9 731.00 | 9 658.00 | | 9 731.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 30 787.00 | 34 287.00 | | 30 787.00 |
EE Grand total (I to V) | 129 878.00 | 160 880.00 | | 129 878.00 |
EI Including equity loans | 225.00 | | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 111.00 | | 189 111.00 | 189 111.00 |
FJ Net sales | 189 111.00 | | 189 111.00 | 189 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 189 143.00 | |
FW Other purchases and external expenses | | | 76 086.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 51 937.00 | |
FZ Social Security Contributions | | | 15 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 021.00 | |
GG - OPERATING RESULT (I - II) | | | 44 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 6 699.00 | 14 322.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 218.00 | 276 679.00 | | 189 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 721.00 | 222 153.00 | | 151 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 497.00 | 54 527.00 | | 37 497.00 |
| |
| 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 | 12 954.00 | | 12.00 | 12 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 422.00 | |
I4 DECREASES Grand Total | | | 12 966.00 | |
IO DECREASES Total including other intangible assets | | | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 400.00 | | | 6 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144.00 | | | 2 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | 12.00 | 4 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973.00 | 523.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 523.00 | | 973.00 |
| |
| 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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 931.00 | | 931.00 | 931.00 |
UX Other trade receivables | 11 250.00 | 11 250.00 | | 11 250.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 581.00 | 5 581.00 | | 5 581.00 |
VS Prepaid expenses | 2 754.00 | 2 754.00 | | 2 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 203.00 | 33 272.00 | 931.00 | 34 203.00 |
VW VAT | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 787.00 | 30 787.00 | | 30 787.00 |
