| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 24 412.00 | 12 727.00 | 11 685.00 | 24 412.00 |
BD Other fixed assets | 3 816.00 | | 3 816.00 | 3 816.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 528.00 | 13 427.00 | 16 101.00 | 29 528.00 |
BX Customers and related accounts | 250 037.00 | | 250 037.00 | 250 037.00 |
BZ Other receivables | 89 305.00 | | 89 305.00 | 89 305.00 |
CF Cash and cash equivalents | 115 829.00 | | 115 829.00 | 115 829.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 459 212.00 | | 459 212.00 | 459 212.00 |
CO Grand total (0 to V) | 488 741.00 | 13 427.00 | 475 314.00 | 488 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 410.00 | -49 458.00 | | -6 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 092.00 | 43 048.00 | | 63 092.00 |
DL TOTAL (I) | 156 682.00 | 93 589.00 | | 156 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 062.00 | 92 706.00 | | 98 062.00 |
DX Trade payables and related accounts | 42 056.00 | 80 563.00 | | 42 056.00 |
DY Tax and social security liabilities | 175 043.00 | 255 435.00 | | 175 043.00 |
EA Other liabilities | 3 470.00 | 4 093.00 | | 3 470.00 |
EC TOTAL (IV) | 318 632.00 | 432 799.00 | | 318 632.00 |
EE Grand total (I to V) | 475 314.00 | 526 388.00 | | 475 314.00 |
EI Including equity loans | 98 062.00 | | | 98 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 577.00 | | 1 166 577.00 | 1 166 577.00 |
FJ Net sales | 1 166 577.00 | | 1 166 577.00 | 1 166 577.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 172 459.00 | |
FW Other purchases and external expenses | | | 64 273.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 809 574.00 | |
FZ Social Security Contributions | | | 213 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 109 366.00 | |
GG - OPERATING RESULT (I - II) | | | 63 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 459.00 | 1 226 122.00 | | 1 172 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 366.00 | 1 183 073.00 | | 1 109 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 092.00 | 43 048.00 | | 63 092.00 |
| |
| 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 | 29 480.00 | | 48.00 | 29 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 416.00 | |
I4 DECREASES Grand Total | | | 29 528.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 412.00 | | | 24 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | 48.00 | 4 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 061.00 | 5 366.00 | | 8 061.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 361.00 | 5 366.00 | | 7 361.00 |
| |
| 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 | 42 056.00 | 42 056.00 | | 42 056.00 |
8C Staff and Related Accounts | 66 206.00 | 66 206.00 | | 66 206.00 |
8D Social Security and Other Social Organizations | 49 440.00 | 49 440.00 | | 49 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 470.00 | 3 470.00 | | 3 470.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 250 037.00 | 250 037.00 | | 250 037.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VC Group and associates | 13 288.00 | 13 288.00 | | 13 288.00 |
VI Group and Associates | 98 062.00 | 98 062.00 | | 98 062.00 |
VM Income taxes | 63 704.00 | 63 704.00 | | 63 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 4 041.00 | 4 041.00 | | 4 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 983.00 | 343 383.00 | 600.00 | 343 983.00 |
VW VAT | 58 660.00 | 58 660.00 | | 58 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 632.00 | 318 632.00 | | 318 632.00 |
