| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 505.00 | 974.00 | 1 531.00 | 2 505.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 6 393.00 | 974.00 | 5 419.00 | 6 393.00 |
BX Customers and related accounts | 264 992.00 | | 264 992.00 | 264 992.00 |
BZ Other receivables | 7 309.00 | | 7 309.00 | 7 309.00 |
CF Cash and cash equivalents | 262 803.00 | | 262 803.00 | 262 803.00 |
CJ TOTAL (II) | 535 102.00 | | 535 102.00 | 535 102.00 |
CO Grand total (0 to V) | 541 495.00 | 974.00 | 540 521.00 | 541 495.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | | | 54 489.00 |
DL TOTAL (I) | 104 489.00 | | | 104 489.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 850.00 | | | 188 850.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 136 123.00 | | | 136 123.00 |
DZ Fixed asset liabilities and related accounts | 98 989.00 | | | 98 989.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 436 032.00 | | | 436 032.00 |
EE Grand total (I to V) | 540 521.00 | | | 540 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 040.00 | | 576 040.00 | 576 040.00 |
FJ Net sales | 576 040.00 | | 576 040.00 | 576 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 584 012.00 | |
FW Other purchases and external expenses | | | 50 909.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 362 228.00 | |
FZ Social Security Contributions | | | 85 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 515 477.00 | |
GG - OPERATING RESULT (I - II) | | | 68 535.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 160.00 | | | 13 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 333.00 | | | 584 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 844.00 | | | 529 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 489.00 | | | 54 489.00 |
| |
| 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 | | | 6 393.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 888.00 | |
I4 DECREASES Grand Total | | | 6 393.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 888.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 974.00 | | |
PE DEPRECIATION Total including other intangible assets | | 974.00 | | |
| |
| 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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8C Staff and Related Accounts | 65 175.00 | 65 175.00 | | 65 175.00 |
8D Social Security and Other Social Organizations | 99 685.00 | 99 685.00 | | 99 685.00 |
8E Income Taxes | 13 160.00 | 13 160.00 | | 13 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
UX Other trade receivables | 264 991.00 | 264 991.00 | | 264 991.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 188 850.00 | 188 850.00 | | 188 850.00 |
VP Miscellaneous | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 016.00 | 271 016.00 | | 271 016.00 |
VW VAT | 43 802.00 | 43 802.00 | | 43 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 725.00 | 421 725.00 | | 421 725.00 |
