| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 707.00 | 15 707.00 | | 15 707.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 17 657.00 | 15 707.00 | 1 950.00 | 17 657.00 |
BX Customers and related accounts | 74 882.00 | | 74 882.00 | 74 882.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CD Marketable securities | 67 648.00 | | 67 648.00 | 67 648.00 |
CF Cash and cash equivalents | 26 580.00 | | 26 580.00 | 26 580.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 177 007.00 | | 177 007.00 | 177 007.00 |
CO Grand total (0 to V) | 194 664.00 | 15 707.00 | 178 957.00 | 194 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 828.00 | 96 962.00 | | 83 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549.00 | 11 896.00 | | 16 549.00 |
DL TOTAL (I) | 109 177.00 | 117 658.00 | | 109 177.00 |
DX Trade payables and related accounts | 11 921.00 | 30 999.00 | | 11 921.00 |
DY Tax and social security liabilities | 47 359.00 | 40 511.00 | | 47 359.00 |
EB Prepaid income (2) | 10 500.00 | 7 500.00 | | 10 500.00 |
EC TOTAL (IV) | 69 780.00 | 79 010.00 | | 69 780.00 |
EE Grand total (I to V) | 178 957.00 | 196 668.00 | | 178 957.00 |
EG Accrued income and payables due within one year | 69 780.00 | 79 010.00 | | 69 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 188.00 | | 304 188.00 | 304 188.00 |
FJ Net sales | 304 188.00 | | 304 188.00 | 304 188.00 |
FO Operating subsidies | | | 4 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 311 238.00 | |
FW Other purchases and external expenses | | | 149 110.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 125 492.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 964.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 2 472.00 | 1 484.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 295.00 | 375 930.00 | | 311 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 746.00 | 364 034.00 | | 294 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549.00 | 11 896.00 | | 16 549.00 |
| |
| 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 | 20 164.00 | | | 20 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 2 507.00 | 17 657.00 | |
IO DECREASES Total including other intangible assets | | 2 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 15 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 214.00 | | 2 507.00 | 18 214.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | | 2 507.00 | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 707.00 | | | 15 707.00 |
| |
| 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 | 11 921.00 | 11 921.00 | | 11 921.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 3 609.00 | 3 609.00 | | 3 609.00 |
8E Income Taxes | 1 678.00 | 1 678.00 | | 1 678.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 1 950.00 | -1 000.00 | 2 950.00 | 1 950.00 |
UX Other trade receivables | 74 882.00 | 74 882.00 | | 74 882.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 728.00 | 81 778.00 | 2 950.00 | 84 728.00 |
VW VAT | 16 130.00 | 16 130.00 | | 16 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 780.00 | 69 780.00 | | 69 780.00 |
