| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 959.00 | 12 045.00 | 18 914.00 | 30 959.00 |
BJ TOTAL (I) | 403 159.00 | 12 045.00 | 391 114.00 | 403 159.00 |
BX Customers and related accounts | 273 165.00 | | 273 165.00 | 273 165.00 |
BZ Other receivables | 4 236.00 | | 4 236.00 | 4 236.00 |
CF Cash and cash equivalents | 79 136.00 | | 79 136.00 | 79 136.00 |
CJ TOTAL (II) | 356 537.00 | | 356 537.00 | 356 537.00 |
CO Grand total (0 to V) | 759 696.00 | 12 045.00 | 747 651.00 | 759 696.00 |
CU Other investments | 372 200.00 | | 372 200.00 | 372 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 135 126.00 | | | 135 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 994.00 | 135 226.00 | | 67 994.00 |
DL TOTAL (I) | 204 220.00 | 136 226.00 | | 204 220.00 |
DU Loans and Debts from Credit Institutions (3) | 19 467.00 | 27 146.00 | | 19 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 415 500.00 | | 180 000.00 |
DX Trade payables and related accounts | 5 771.00 | 12 141.00 | | 5 771.00 |
DY Tax and social security liabilities | 338 192.00 | 142 268.00 | | 338 192.00 |
EC TOTAL (IV) | 543 431.00 | 597 054.00 | | 543 431.00 |
EE Grand total (I to V) | 747 651.00 | 733 281.00 | | 747 651.00 |
EI Including equity loans | 180 000.00 | | | 180 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 607.00 | | 499 607.00 | 499 607.00 |
FJ Net sales | 499 607.00 | | 499 607.00 | 499 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FR Total operating income (I) | | | 500 353.00 | |
FW Other purchases and external expenses | | | 32 194.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 301 890.00 | |
FZ Social Security Contributions | | | 107 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 450 051.00 | |
GG - OPERATING RESULT (I - II) | | | 50 302.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 092.00 | | | 40 092.00 |
HK Income tax | 2 031.00 | 150.00 | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 353.00 | 491 005.00 | | 560 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 359.00 | 355 779.00 | | 492 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 994.00 | 135 226.00 | | 67 994.00 |
| |
| 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 | 403 159.00 | | | 403 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 200.00 | |
I4 DECREASES Grand Total | | | 403 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 959.00 | | | 30 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 200.00 | | | 372 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 305.00 | 7 740.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 7 740.00 | | 4 305.00 |
| |
| 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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8C Staff and Related Accounts | 140 286.00 | 140 286.00 | | 140 286.00 |
8D Social Security and Other Social Organizations | 134 598.00 | 134 598.00 | | 134 598.00 |
UX Other trade receivables | 273 165.00 | 273 165.00 | | 273 165.00 |
VB VAT | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 19 456.00 | 7 736.00 | 11 720.00 | 19 456.00 |
VI Group and Associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VK Loans repaid during the year | 7 674.00 | | | 7 674.00 |
VM Income taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 401.00 | 277 401.00 | | 277 401.00 |
VW VAT | 62 791.00 | 62 791.00 | | 62 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 431.00 | 531 710.00 | 11 720.00 | 543 431.00 |
