| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 8 070.00 | 133.00 | 8 203.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 17 015.00 | 8 070.00 | 8 945.00 | 17 015.00 |
BX Customers and related accounts | 393 935.00 | | 393 935.00 | 393 935.00 |
BZ Other receivables | 22 114.00 | | 22 114.00 | 22 114.00 |
CF Cash and cash equivalents | 137 987.00 | | 137 987.00 | 137 987.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 555 417.00 | | 555 417.00 | 555 417.00 |
CO Grand total (0 to V) | 572 431.00 | 8 070.00 | 564 361.00 | 572 431.00 |
CU Other investments | 7 760.00 | | 7 760.00 | 7 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 538.00 | 37 538.00 | | 37 538.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 167 652.00 | 118 306.00 | | 167 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 059.00 | 49 345.00 | | 81 059.00 |
DL TOTAL (I) | 290 002.00 | 208 943.00 | | 290 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 22 980.00 | | 20 000.00 |
DX Trade payables and related accounts | 72 902.00 | 69 824.00 | | 72 902.00 |
DY Tax and social security liabilities | 175 864.00 | 174 509.00 | | 175 864.00 |
EB Prepaid income (2) | 5 593.00 | 17 266.00 | | 5 593.00 |
EC TOTAL (IV) | 274 359.00 | 284 579.00 | | 274 359.00 |
EE Grand total (I to V) | 564 361.00 | 493 522.00 | | 564 361.00 |
EG Accrued income and payables due within one year | 274 359.00 | 284 579.00 | | 274 359.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 554 416.00 | | 554 416.00 | 554 416.00 |
FJ Net sales | 554 416.00 | | 554 416.00 | 554 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 574 437.00 | |
FW Other purchases and external expenses | | | 137 928.00 | |
FX Taxes, duties, and similar payments | | | 11 519.00 | |
FY Salaries and Wages | | | 253 412.00 | |
FZ Social Security Contributions | | | 89 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 492 959.00 | |
GG - OPERATING RESULT (I - II) | | | 81 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | | 1 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 437.00 | 555 551.00 | | 574 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 377.00 | 506 206.00 | | 493 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 059.00 | 49 345.00 | | 81 059.00 |
| |
| 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 | 32 385.00 | | 110.00 | 32 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 480.00 | 8 811.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 17 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 182.00 | | 110.00 | 24 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 798.00 | 272.00 | | 7 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 798.00 | 272.00 | | 7 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 979.00 | | 19 979.00 | 19 979.00 |
7B Total provisions for depreciation | 19 979.00 | | 19 979.00 | 19 979.00 |
7C Grand total | 19 979.00 | | 19 979.00 | 19 979.00 |
UE of which provisions and reversals: - Operating | | | 19 979.00 | |
| |
| 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 | 72 902.00 | 72 902.00 | | 72 902.00 |
8C Staff and Related Accounts | 44 358.00 | 44 358.00 | | 44 358.00 |
8D Social Security and Other Social Organizations | 36 590.00 | 36 590.00 | | 36 590.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 393 935.00 | 393 935.00 | | 393 935.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VB VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 481.00 | 417 430.00 | 1 051.00 | 418 481.00 |
VW VAT | 93 819.00 | 93 819.00 | | 93 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 359.00 | 274 359.00 | | 274 359.00 |
