| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 439.00 | 11 681.00 | 24 758.00 | 36 439.00 |
BH Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
BJ TOTAL (I) | 41 130.00 | 11 681.00 | 29 449.00 | 41 130.00 |
BX Customers and related accounts | 75 153.00 | | 75 153.00 | 75 153.00 |
BZ Other receivables | 439 819.00 | | 439 819.00 | 439 819.00 |
CF Cash and cash equivalents | 31 693.00 | | 31 693.00 | 31 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 665.00 | | 546 665.00 | 546 665.00 |
CO Grand total (0 to V) | 587 794.00 | 11 681.00 | 576 113.00 | 587 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 35 674.00 | | | 35 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 243.00 | 35 674.00 | | 48 243.00 |
DL TOTAL (I) | 93 917.00 | 45 674.00 | | 93 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 417.00 | 215 763.00 | | 290 417.00 |
DX Trade payables and related accounts | 7 033.00 | 13 981.00 | | 7 033.00 |
DY Tax and social security liabilities | 136 481.00 | 101 588.00 | | 136 481.00 |
EA Other liabilities | 48 266.00 | 25 955.00 | | 48 266.00 |
EC TOTAL (IV) | 482 196.00 | 357 288.00 | | 482 196.00 |
EE Grand total (I to V) | 576 113.00 | 402 962.00 | | 576 113.00 |
EG Accrued income and payables due within one year | 482 196.00 | 357 288.00 | | 482 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 584 751.00 | |
FJ Net sales | | | 584 751.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 585 315.00 | |
FU Purchases of raw materials and other supplies | | | 5 901.00 | |
FW Other purchases and external expenses | | | 100 058.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 281 189.00 | |
FZ Social Security Contributions | | | 119 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 518 517.00 | |
GG - OPERATING RESULT (I - II) | | | 66 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 530.00 | |
GR Interest and similar expenses | | | 3 294.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 3 382.00 | 2 784.00 | | 3 382.00 |
HK Income tax | 11 879.00 | 6 146.00 | | 11 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 315.00 | 415 044.00 | | 585 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 072.00 | 379 369.00 | | 537 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 243.00 | 35 674.00 | | 48 243.00 |
HP References: Equipment leasing | 6 975.00 | 2 368.00 | | 6 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 086.00 | 7 595.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 086.00 | 7 595.00 | | 4 086.00 |
| |
| 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 | 7 033.00 | 7 033.00 | | 7 033.00 |
8D Social Security and Other Social Organizations | 136 481.00 | 136 481.00 | | 136 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 266.00 | 48 266.00 | | 48 266.00 |
UT Other financial assets | 4 691.00 | | 4 691.00 | 4 691.00 |
UX Other trade receivables | 75 153.00 | 75 153.00 | | 75 153.00 |
VI Group and Associates | 290 417.00 | 290 417.00 | | 290 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 819.00 | 439 819.00 | | 439 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 662.00 | 514 972.00 | 4 691.00 | 519 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 196.00 | 482 196.00 | | 482 196.00 |
