| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 367.00 | 19 198.00 | 29 169.00 | 48 367.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 49 979.00 | 19 198.00 | 30 781.00 | 49 979.00 |
BX Customers and related accounts | 134 923.00 | | 134 923.00 | 134 923.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CF Cash and cash equivalents | 12 460.00 | | 12 460.00 | 12 460.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 161 672.00 | | 161 672.00 | 161 672.00 |
CO Grand total (0 to V) | 211 650.00 | 19 198.00 | 192 452.00 | 211 650.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 82 414.00 | 82 414.00 | | 82 414.00 |
DH Retained earnings | -28 144.00 | | | -28 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | -28 144.00 | | 29 060.00 |
DL TOTAL (I) | 88 829.00 | 59 770.00 | | 88 829.00 |
DU Loans and Debts from Credit Institutions (3) | 34 199.00 | 17 784.00 | | 34 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 1 180.00 | | 2 196.00 |
DX Trade payables and related accounts | 13 924.00 | 6 025.00 | | 13 924.00 |
DY Tax and social security liabilities | 53 303.00 | 19 491.00 | | 53 303.00 |
EA Other liabilities | | 99.00 | | |
EC TOTAL (IV) | 103 623.00 | 44 579.00 | | 103 623.00 |
EE Grand total (I to V) | 192 452.00 | 104 348.00 | | 192 452.00 |
EG Accrued income and payables due within one year | 79 457.00 | 32 548.00 | | 79 457.00 |
EI Including equity loans | 2 196.00 | | | 2 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 621.00 | | 419 621.00 | 419 621.00 |
FJ Net sales | 419 621.00 | | 419 621.00 | 419 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 421 569.00 | |
FW Other purchases and external expenses | | | 118 555.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 217 076.00 | |
FZ Social Security Contributions | | | 41 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 602.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 392 012.00 | |
GG - OPERATING RESULT (I - II) | | | 29 558.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 833.00 | | |
HD Total exceptional income (VII) | | 7 833.00 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 6 924.00 | | |
HH Total exceptional expenses (VIII) | | 7 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 569.00 | 147 807.00 | | 421 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 510.00 | 175 952.00 | | 392 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 060.00 | -28 144.00 | | 29 060.00 |
| |
| 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 | 13 924.00 | 13 924.00 | | 13 924.00 |
8C Staff and Related Accounts | 13 344.00 | 13 344.00 | | 13 344.00 |
8D Social Security and Other Social Organizations | 11 920.00 | 11 920.00 | | 11 920.00 |
UT Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
UX Other trade receivables | 134 923.00 | 134 923.00 | | 134 923.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
VB VAT | 2 311.00 | 2 311.00 | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 34 199.00 | 10 033.00 | 24 166.00 | 34 199.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 598.00 | | | 8 598.00 |
VM Income taxes | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 824.00 | 149 212.00 | 1 612.00 | 150 824.00 |
VW VAT | 26 418.00 | 26 418.00 | | 26 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 623.00 | 79 457.00 | 24 166.00 | 103 623.00 |
