| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 352.00 | 1 282.00 | 70.00 | 1 352.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 852.00 | 1 282.00 | 570.00 | 1 852.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 22 444.00 | | 22 444.00 | 22 444.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 161 391.00 | | 161 391.00 | 161 391.00 |
CJ TOTAL (II) | 189 338.00 | | 189 338.00 | 189 338.00 |
CO Grand total (0 to V) | 191 190.00 | 1 282.00 | 189 908.00 | 191 190.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 173.00 | -39 525.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 834.00 | 47 698.00 | | 36 834.00 |
DL TOTAL (I) | 55 007.00 | 18 173.00 | | 55 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 753.00 | 34 481.00 | | 37 753.00 |
DX Trade payables and related accounts | 62 889.00 | 34 750.00 | | 62 889.00 |
DY Tax and social security liabilities | 34 260.00 | 27 624.00 | | 34 260.00 |
EC TOTAL (IV) | 134 901.00 | 96 855.00 | | 134 901.00 |
EE Grand total (I to V) | 189 908.00 | 115 028.00 | | 189 908.00 |
EI Including equity loans | 37 753.00 | | | 37 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 063.00 | | 210 063.00 | 210 063.00 |
FJ Net sales | 210 063.00 | | 210 063.00 | 210 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 212 608.00 | |
FW Other purchases and external expenses | | | 48 159.00 | |
FX Taxes, duties, and similar payments | | | 11 460.00 | |
FY Salaries and Wages | | | 71 125.00 | |
FZ Social Security Contributions | | | 33 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 168 530.00 | |
GG - OPERATING RESULT (I - II) | | | 44 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 244.00 | 1 442.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 608.00 | 237 198.00 | | 212 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 774.00 | 189 500.00 | | 175 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 834.00 | 47 698.00 | | 36 834.00 |
| |
| 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 | 1 852.00 | | | 1 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352.00 | | | 1 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 831.00 | 451.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 451.00 | | 831.00 |
| |
| 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 | 62 889.00 | 62 889.00 | | 62 889.00 |
8C Staff and Related Accounts | 8 035.00 | 8 035.00 | | 8 035.00 |
8D Social Security and Other Social Organizations | 15 652.00 | 15 652.00 | | 15 652.00 |
8E Income Taxes | 7 244.00 | 7 244.00 | | 7 244.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 22 444.00 | 22 444.00 | | 22 444.00 |
VI Group and Associates | 37 753.00 | 37 753.00 | | 37 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 104.00 | 27 604.00 | 500.00 | 28 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 901.00 | 134 901.00 | | 134 901.00 |
