| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 45 533.00 | 40 000.00 | 5 533.00 | 45 533.00 |
BX Customers and related accounts | 223 070.00 | 6 896.00 | 216 173.00 | 223 070.00 |
BZ Other receivables | 297 061.00 | | 297 061.00 | 297 061.00 |
CF Cash and cash equivalents | 807 224.00 | | 807 224.00 | 807 224.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 1 331 463.00 | 6 896.00 | 1 324 566.00 | 1 331 463.00 |
CO Grand total (0 to V) | 1 376 997.00 | 46 896.00 | 1 330 100.00 | 1 376 997.00 |
CU Other investments | 5 533.00 | | 5 533.00 | 5 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 458 734.00 | 453 729.00 | | 458 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | 5 005.00 | | 34 924.00 |
DL TOTAL (I) | 604 538.00 | 569 614.00 | | 604 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 197.00 | | |
DX Trade payables and related accounts | 267 668.00 | 1 210 674.00 | | 267 668.00 |
DY Tax and social security liabilities | 190 764.00 | 207 636.00 | | 190 764.00 |
EA Other liabilities | 193 389.00 | 50 614.00 | | 193 389.00 |
EB Prepaid income (2) | 73 739.00 | | | 73 739.00 |
EC TOTAL (IV) | 725 561.00 | 1 468 925.00 | | 725 561.00 |
EE Grand total (I to V) | 1 330 100.00 | 2 040 737.00 | | 1 330 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 309.00 | | 454 309.00 | 454 309.00 |
FJ Net sales | 454 309.00 | | 454 309.00 | 454 309.00 |
FO Operating subsidies | | | 200 000.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 658 031.00 | |
FW Other purchases and external expenses | | | 226 864.00 | |
FX Taxes, duties, and similar payments | | | 9 999.00 | |
FY Salaries and Wages | | | 304 542.00 | |
FZ Social Security Contributions | | | 304 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 515.00 | |
GG - OPERATING RESULT (I - II) | | | 39 516.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818.00 | 13 118.00 | | 818.00 |
HD Total exceptional income (VII) | 818.00 | 13 118.00 | | 818.00 |
HE Exceptional expenses on management operations | 5 495.00 | 8 064.00 | | 5 495.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 8 064.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677.00 | 5 054.00 | | -4 677.00 |
HK Income tax | | 1 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 935.00 | 2 479 408.00 | | 658 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 011.00 | 2 474 403.00 | | 624 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | 5 005.00 | | 34 924.00 |
| |
| 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 | 267 668.00 | 267 668.00 | | 267 668.00 |
8C Staff and Related Accounts | 45 158.00 | 45 158.00 | | 45 158.00 |
8D Social Security and Other Social Organizations | 88 818.00 | 88 818.00 | | 88 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 390.00 | 193 390.00 | | 193 390.00 |
8L Deferred income | 73 739.00 | 73 739.00 | | 73 739.00 |
UX Other trade receivables | 223 071.00 | 223 071.00 | | 223 071.00 |
UZ Social Security, other social security organizations | 22 832.00 | 22 832.00 | | 22 832.00 |
VB VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VC Group and associates | 44 620.00 | 44 620.00 | | 44 620.00 |
VP Miscellaneous | 215 181.00 | 215 181.00 | | 215 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VW VAT | 50 708.00 | 50 708.00 | | 50 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 561.00 | 725 561.00 | | 725 561.00 |
