| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 8 145.00 | 4 875.00 | 3 270.00 | 8 145.00 |
BJ TOTAL (I) | 10 143.00 | 4 875.00 | 5 268.00 | 10 143.00 |
BP Services in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 100 549.00 | 1 021.00 | 99 528.00 | 100 549.00 |
BZ Other receivables | 237 208.00 | | 237 208.00 | 237 208.00 |
CF Cash and cash equivalents | 50 734.00 | | 50 734.00 | 50 734.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 395 668.00 | 1 021.00 | 394 647.00 | 395 668.00 |
CO Grand total (0 to V) | 405 812.00 | 5 897.00 | 399 915.00 | 405 812.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 119 000.00 | | 44 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 24 585.00 | 22 716.00 | | 24 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 454.00 | 1 869.00 | | 26 454.00 |
DL TOTAL (I) | 106 939.00 | 155 485.00 | | 106 939.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 237 364.00 | 89 958.00 | | 237 364.00 |
DY Tax and social security liabilities | 41 758.00 | 48 960.00 | | 41 758.00 |
EA Other liabilities | 7 477.00 | 7 477.00 | | 7 477.00 |
EB Prepaid income (2) | 6 377.00 | 1 124.00 | | 6 377.00 |
EC TOTAL (IV) | 292 976.00 | 147 519.00 | | 292 976.00 |
EE Grand total (I to V) | 399 915.00 | 353 004.00 | | 399 915.00 |
EG Accrued income and payables due within one year | 292 976.00 | 147 519.00 | | 292 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 420 986.00 | |
FJ Net sales | | | 420 986.00 | |
FM Inventory production | | | 2 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 487 138.00 | |
FW Other purchases and external expenses | | | 278 362.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 130 518.00 | |
FZ Social Security Contributions | | | 38 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 510.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 450 397.00 | |
GG - OPERATING RESULT (I - II) | | | 36 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 287.00 | 416.00 | | 10 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 138.00 | 389 349.00 | | 487 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 684.00 | 387 480.00 | | 460 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 454.00 | 1 869.00 | | 26 454.00 |
| |
| 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 | 8 040.00 | | 2 103.00 | 8 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 10 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042.00 | | 2 103.00 | 6 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | | 1 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 131.00 | 1 744.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 1 744.00 | | 3 131.00 |
| |
| 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 | 237 364.00 | 237 364.00 | | 237 364.00 |
8D Social Security and Other Social Organizations | 7 655.00 | 7 655.00 | | 7 655.00 |
8E Income Taxes | 10 287.00 | 10 287.00 | | 10 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 6 377.00 | 6 377.00 | | 6 377.00 |
UX Other trade receivables | 99 324.00 | 99 324.00 | | 99 324.00 |
VA Doubtful or disputed receivables | 1 226.00 | 1 226.00 | | 1 226.00 |
VB VAT | 38 478.00 | 38 478.00 | | 38 478.00 |
VC Group and associates | 198 730.00 | 198 730.00 | | 198 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 347.00 | 342 347.00 | | 342 347.00 |
VW VAT | 23 361.00 | 23 361.00 | | 23 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 976.00 | 292 976.00 | | 292 976.00 |
