| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 849.00 | 15 239.00 | 3 610.00 | 18 849.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 20 799.00 | 15 239.00 | 5 560.00 | 20 799.00 |
BX Customers and related accounts | 68 416.00 | | 68 416.00 | 68 416.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CD Marketable securities | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CH Prepaid expenses | 5 041.00 | | 5 041.00 | 5 041.00 |
CJ TOTAL (II) | 147 911.00 | | 147 911.00 | 147 911.00 |
CO Grand total (0 to V) | 168 710.00 | 15 239.00 | 153 471.00 | 168 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 347.00 | 83 828.00 | | 75 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 570.00 | 16 549.00 | | 13 570.00 |
DL TOTAL (I) | 97 717.00 | 109 177.00 | | 97 717.00 |
DX Trade payables and related accounts | 6 748.00 | 11 921.00 | | 6 748.00 |
DY Tax and social security liabilities | 45 927.00 | 47 359.00 | | 45 927.00 |
EB Prepaid income (2) | 3 080.00 | 10 500.00 | | 3 080.00 |
EC TOTAL (IV) | 55 755.00 | 69 780.00 | | 55 755.00 |
EE Grand total (I to V) | 153 471.00 | 178 957.00 | | 153 471.00 |
EG Accrued income and payables due within one year | 55 755.00 | 69 780.00 | | 55 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 368.00 | | 193 368.00 | 193 368.00 |
FJ Net sales | 193 368.00 | | 193 368.00 | 193 368.00 |
FO Operating subsidies | | | 11 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 205 519.00 | |
FW Other purchases and external expenses | | | 66 514.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 111 166.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 190 255.00 | |
GG - OPERATING RESULT (I - II) | | | 15 265.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 580.00 | 2 472.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 405.00 | 311 295.00 | | 206 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 835.00 | 294 746.00 | | 192 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 570.00 | 16 549.00 | | 13 570.00 |
| |
| 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 | 17 657.00 | | 4 228.00 | 17 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 20 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 18 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 707.00 | | 4 228.00 | 15 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 707.00 | 618.00 | 1 086.00 | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 707.00 | 618.00 | 1 086.00 | 15 707.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 68 416.00 | 68 416.00 | | 68 416.00 |
UZ Social Security, other social security organizations | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 5 041.00 | 5 041.00 | | 5 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 669.00 | 77 719.00 | 1 950.00 | 79 669.00 |
