| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 561.00 | 11 212.00 | 1 350.00 | 12 561.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 83 020.00 | 11 212.00 | 71 808.00 | 83 020.00 |
BX Customers and related accounts | 81 689.00 | | 81 689.00 | 81 689.00 |
BZ Other receivables | 97 096.00 | | 97 096.00 | 97 096.00 |
CF Cash and cash equivalents | 32 552.00 | | 32 552.00 | 32 552.00 |
CJ TOTAL (II) | 211 338.00 | | 211 338.00 | 211 338.00 |
CO Grand total (0 to V) | 294 358.00 | 11 212.00 | 283 146.00 | 294 358.00 |
CU Other investments | 70 241.00 | | 70 241.00 | 70 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 60 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 489.00 | 71 177.00 | | 89 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 326.00 | 72 687.00 | | 87 326.00 |
DL TOTAL (I) | 231 815.00 | 213 864.00 | | 231 815.00 |
DX Trade payables and related accounts | 5 888.00 | 4 688.00 | | 5 888.00 |
DY Tax and social security liabilities | 45 443.00 | 56 671.00 | | 45 443.00 |
EC TOTAL (IV) | 51 331.00 | 61 359.00 | | 51 331.00 |
EE Grand total (I to V) | 283 146.00 | 275 223.00 | | 283 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 435.00 | | 299 435.00 | 299 435.00 |
FJ Net sales | 299 435.00 | | 299 435.00 | 299 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 725.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 347 240.00 | |
FW Other purchases and external expenses | | | 58 947.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 163 547.00 | |
FZ Social Security Contributions | | | 65 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 292 114.00 | |
GG - OPERATING RESULT (I - II) | | | 55 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 433.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 44 436.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 236.00 | 4 803.00 | | 12 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 676.00 | 416 044.00 | | 391 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 350.00 | 343 357.00 | | 304 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 326.00 | 72 687.00 | | 87 326.00 |
HP References: Equipment leasing | 9 218.00 | 9 218.00 | | 9 218.00 |
| |
| 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 | 80 020.00 | | 22 375.00 | 80 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 375.00 | 70 459.00 | |
I4 DECREASES Grand Total | | 19 375.00 | 83 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561.00 | | | 12 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 459.00 | | 22 375.00 | 67 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 269.00 | 942.00 | | 10 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 942.00 | | 10 269.00 |
| |
| 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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8E Income Taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
UX Other trade receivables | 81 689.00 | 81 689.00 | | 81 689.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
UZ Social Security, other social security organizations | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VC Group and associates | 47 932.00 | 47 932.00 | | 47 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 363.00 | 3 363.00 | | 3 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 785.00 | 178 785.00 | | 178 785.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 331.00 | 51 331.00 | | 51 331.00 |
