| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 325.00 | 14 648.00 | 678.00 | 15 325.00 |
AT Other tangible assets | 33 193.00 | 23 775.00 | 9 418.00 | 33 193.00 |
BH Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
BJ TOTAL (I) | 58 733.00 | 38 423.00 | 20 311.00 | 58 733.00 |
BX Customers and related accounts | 228 945.00 | | 228 945.00 | 228 945.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CF Cash and cash equivalents | 498 297.00 | | 498 297.00 | 498 297.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 745 089.00 | | 745 089.00 | 745 089.00 |
CO Grand total (0 to V) | 803 823.00 | 38 423.00 | 765 400.00 | 803 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 321 030.00 | 321 030.00 | | 321 030.00 |
DH Retained earnings | 274 634.00 | 231 501.00 | | 274 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 375.00 | 43 133.00 | | 10 375.00 |
DL TOTAL (I) | 614 839.00 | 604 464.00 | | 614 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 11 111.00 | 25 001.00 | | 11 111.00 |
DY Tax and social security liabilities | 135 720.00 | 194 452.00 | | 135 720.00 |
EA Other liabilities | 3 730.00 | 3 383.00 | | 3 730.00 |
EC TOTAL (IV) | 150 561.00 | 232 835.00 | | 150 561.00 |
EE Grand total (I to V) | 765 400.00 | 837 299.00 | | 765 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 070.00 | | 719 070.00 | 719 070.00 |
FJ Net sales | 719 070.00 | | 719 070.00 | 719 070.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 073.00 | |
FU Purchases of raw materials and other supplies | | | 3 164.00 | |
FW Other purchases and external expenses | | | 172 433.00 | |
FY Salaries and Wages | | | 351 960.00 | |
FZ Social Security Contributions | | | 157 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 703 903.00 | |
GG - OPERATING RESULT (I - II) | | | 15 169.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 2 709.00 | 17.00 | | 2 709.00 |
HH Total exceptional expenses (VIII) | 2 709.00 | 17.00 | | 2 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 709.00 | -16.00 | | -2 709.00 |
HK Income tax | 2 086.00 | 9 226.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 38.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708.00 | | | 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 375.00 | 43 133.00 | | 10 375.00 |
| |
| 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 | 68 787.00 | | 3 603.00 | 68 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 215.00 | |
I4 DECREASES Grand Total | | 13 656.00 | 58 734.00 | |
IO DECREASES Total including other intangible assets | | | 15 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 656.00 | 33 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 456.00 | | 869.00 | 14 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 391.00 | | 2 458.00 | 44 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 939.00 | | 276.00 | 9 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 279.00 | 4 800.00 | 13 656.00 | 47 279.00 |
PE DEPRECIATION Total including other intangible assets | 14 456.00 | 192.00 | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 823.00 | 4 608.00 | 13 656.00 | 32 823.00 |
| |
| 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 | 11 111.00 | 11 111.00 | | 11 111.00 |
8C Staff and Related Accounts | 42 493.00 | 42 493.00 | | 42 493.00 |
8D Social Security and Other Social Organizations | 40 204.00 | 40 204.00 | | 40 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 730.00 | 3 730.00 | | 3 730.00 |
UT Other financial assets | 10 215.00 | | 10 215.00 | 10 215.00 |
UX Other trade receivables | 228 945.00 | 228 945.00 | | 228 945.00 |
UZ Social Security, other social security organizations | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VM Income taxes | 7 140.00 | 7 140.00 | | 7 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 008.00 | 246 793.00 | 10 215.00 | 257 008.00 |
VW VAT | 51 321.00 | 51 321.00 | | 51 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 561.00 | 150 561.00 | | 150 561.00 |
