| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 161.00 | 5 779.00 | 9 382.00 | 15 161.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 161.00 | 5 779.00 | 9 382.00 | 15 161.00 |
BX Customers and related accounts | 124 207.00 | | 124 207.00 | 124 207.00 |
BZ Other receivables | 46 990.00 | | 46 990.00 | 46 990.00 |
CF Cash and cash equivalents | 256 890.00 | | 256 890.00 | 256 890.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 429 435.00 | | 429 435.00 | 429 435.00 |
CO Grand total (0 to V) | 444 596.00 | 5 779.00 | 438 817.00 | 444 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 500.00 | | 2 500.00 |
DG Other reserves | 170 761.00 | 76 857.00 | | 170 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 751.00 | 195 904.00 | | 113 751.00 |
DL TOTAL (I) | 312 012.00 | 298 261.00 | | 312 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 623.00 | 14 096.00 | | 14 623.00 |
DX Trade payables and related accounts | 31 076.00 | 6 844.00 | | 31 076.00 |
DY Tax and social security liabilities | 81 106.00 | 83 767.00 | | 81 106.00 |
EC TOTAL (IV) | 126 805.00 | 104 707.00 | | 126 805.00 |
EE Grand total (I to V) | 438 817.00 | 402 968.00 | | 438 817.00 |
EG Accrued income and payables due within one year | 126 805.00 | 104 707.00 | | 126 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 415.00 | | 775 415.00 | 775 415.00 |
FJ Net sales | 775 415.00 | | 775 415.00 | 775 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 148.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 565.00 | |
FW Other purchases and external expenses | | | 105 542.00 | |
FX Taxes, duties, and similar payments | | | 2 318.00 | |
FY Salaries and Wages | | | 392 945.00 | |
FZ Social Security Contributions | | | 120 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 625 381.00 | |
GG - OPERATING RESULT (I - II) | | | 151 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 433.00 | 69 302.00 | | 37 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 565.00 | 598 482.00 | | 776 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 814.00 | 402 578.00 | | 662 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 751.00 | 195 904.00 | | 113 751.00 |
| |
| 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 | 12 640.00 | | 2 721.00 | 12 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 200.00 | 15 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 440.00 | | 2 721.00 | 12 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 784.00 | 3 995.00 | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 3 995.00 | | 1 784.00 |
| |
| 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 | 31 076.00 | 31 076.00 | | 31 076.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
UX Other trade receivables | 124 207.00 | 124 207.00 | | 124 207.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VI Group and Associates | 14 623.00 | 14 623.00 | | 14 623.00 |
VM Income taxes | 31 871.00 | 31 871.00 | | 31 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 545.00 | 172 545.00 | | 172 545.00 |
VW VAT | 40 762.00 | 40 762.00 | | 40 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 805.00 | 126 805.00 | | 126 805.00 |
