| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 175 140.00 | | 175 140.00 | 175 140.00 |
BZ Other receivables | 125 722.00 | | 125 722.00 | 125 722.00 |
CF Cash and cash equivalents | 11 762.00 | | 11 762.00 | 11 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 624.00 | | 312 624.00 | 312 624.00 |
CO Grand total (0 to V) | 314 148.00 | | 314 148.00 | 314 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 929.00 | 89 929.00 | | 89 929.00 |
DH Retained earnings | 73 085.00 | 80 651.00 | | 73 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | -7 566.00 | | 23 538.00 |
DL TOTAL (I) | 230 552.00 | 207 014.00 | | 230 552.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 70.00 | | 41.00 |
DX Trade payables and related accounts | 28 680.00 | 28 533.00 | | 28 680.00 |
DY Tax and social security liabilities | 54 875.00 | 42 214.00 | | 54 875.00 |
EC TOTAL (IV) | 83 596.00 | 70 816.00 | | 83 596.00 |
EE Grand total (I to V) | 314 148.00 | 277 830.00 | | 314 148.00 |
EG Accrued income and payables due within one year | 83 596.00 | 70 816.00 | | 83 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 003.00 | | 123 003.00 | 123 003.00 |
FJ Net sales | 123 003.00 | | 123 003.00 | 123 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 811.00 | |
FW Other purchases and external expenses | | | 21 842.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 59 447.00 | |
FZ Social Security Contributions | | | 23 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 587.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | | -3 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 023.00 | 112 692.00 | | 130 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 485.00 | 120 258.00 | | 106 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538.00 | -7 566.00 | | 23 538.00 |
| |
| 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 | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
| |
| 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 | 28 680.00 | 28 680.00 | | 28 680.00 |
8C Staff and Related Accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
8D Social Security and Other Social Organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
UX Other trade receivables | 175 140.00 | 175 140.00 | | 175 140.00 |
VB VAT | 26 769.00 | 26 769.00 | | 26 769.00 |
VC Group and associates | 83 036.00 | 83 036.00 | | 83 036.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 917.00 | 15 917.00 | | 15 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 862.00 | 300 862.00 | | 300 862.00 |
VW VAT | 29 190.00 | 29 190.00 | | 29 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 596.00 | 83 596.00 | | 83 596.00 |
