| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 080.00 | 18 504.00 | 576.00 | 19 080.00 |
BD Other fixed assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 468.00 | 18 504.00 | 4 964.00 | 23 468.00 |
BX Customers and related accounts | 116 120.00 | | 116 120.00 | 116 120.00 |
BZ Other receivables | 89 104.00 | | 89 104.00 | 89 104.00 |
CF Cash and cash equivalents | 240 680.00 | | 240 680.00 | 240 680.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 447 463.00 | | 447 463.00 | 447 463.00 |
CO Grand total (0 to V) | 470 931.00 | 18 504.00 | 452 427.00 | 470 931.00 |
| |
| 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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 154 316.00 | 81 358.00 | | 154 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 565.00 | 72 958.00 | | 43 565.00 |
DL TOTAL (I) | 307 882.00 | 264 316.00 | | 307 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 70 066.00 | | 379.00 |
DX Trade payables and related accounts | 36 764.00 | 45 260.00 | | 36 764.00 |
DY Tax and social security liabilities | 106 012.00 | 129 315.00 | | 106 012.00 |
EA Other liabilities | 1 388.00 | 801.00 | | 1 388.00 |
EC TOTAL (IV) | 144 544.00 | 245 443.00 | | 144 544.00 |
EE Grand total (I to V) | 452 427.00 | 509 760.00 | | 452 427.00 |
EG Accrued income and payables due within one year | 144 544.00 | 245 443.00 | | 144 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 845 646.00 | | 845 646.00 | 845 646.00 |
FJ Net sales | 845 646.00 | | 845 646.00 | 845 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 845 897.00 | |
FW Other purchases and external expenses | | | 53 645.00 | |
FX Taxes, duties, and similar payments | | | 21 174.00 | |
FY Salaries and Wages | | | 591 539.00 | |
FZ Social Security Contributions | | | 120 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 787 274.00 | |
GG - OPERATING RESULT (I - II) | | | 58 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 628.00 | | | 2 628.00 |
HJ Employee participation in company results | 11 854.00 | | | 11 854.00 |
HK Income tax | 5 801.00 | | | 5 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 572.00 | 1 070 290.00 | | 848 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 006.00 | 997 332.00 | | 805 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 565.00 | 72 958.00 | | 43 565.00 |
| |
| 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 | 22 779.00 | | 689.00 | 22 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 463.00 | | 617.00 | 18 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316.00 | | 72.00 | 4 316.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 304.00 | 200.00 | | 18 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 304.00 | 200.00 | | 18 304.00 |
| |
| 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 | 36 764.00 | 36 764.00 | | 36 764.00 |
8C Staff and Related Accounts | 37 342.00 | 37 342.00 | | 37 342.00 |
8D Social Security and Other Social Organizations | 31 725.00 | 31 725.00 | | 31 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 116 121.00 | 116 121.00 | | 116 121.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VC Group and associates | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 78 801.00 | 78 801.00 | | 78 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 282.00 | 206 782.00 | 500.00 | 207 282.00 |
VW VAT | 36 339.00 | 36 339.00 | | 36 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 545.00 | 144 545.00 | | 144 545.00 |
