| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 056.00 | 6 177.00 | 879.00 | 7 056.00 |
AV Fixed assets in progress | 6 698.00 | | 6 698.00 | 6 698.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 754.00 | 6 177.00 | 8 577.00 | 14 754.00 |
BX Customers and related accounts | 67 383.00 | | 67 383.00 | 67 383.00 |
BZ Other receivables | 109 729.00 | | 109 729.00 | 109 729.00 |
CF Cash and cash equivalents | 118 662.00 | | 118 662.00 | 118 662.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 296 068.00 | | 296 068.00 | 296 068.00 |
CO Grand total (0 to V) | 310 822.00 | 6 177.00 | 304 645.00 | 310 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 20 544.00 | 86 975.00 | | 20 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 349.00 | -66 431.00 | | 103 349.00 |
DL TOTAL (I) | 125 893.00 | 22 544.00 | | 125 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 720.00 | 1.00 | | 8 720.00 |
DW Advances and down payments received on current orders | | 1 515.00 | | |
DX Trade payables and related accounts | 35 532.00 | 40 810.00 | | 35 532.00 |
DY Tax and social security liabilities | 124 879.00 | 151 290.00 | | 124 879.00 |
EA Other liabilities | 9 621.00 | 15.00 | | 9 621.00 |
EC TOTAL (IV) | 178 752.00 | 193 632.00 | | 178 752.00 |
EE Grand total (I to V) | 304 645.00 | 216 175.00 | | 304 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 311.00 | | 766 311.00 | 766 311.00 |
FJ Net sales | 766 311.00 | | 766 311.00 | 766 311.00 |
FO Operating subsidies | | | 61 489.00 | |
FQ Other income | | | 158 525.00 | |
FR Total operating income (I) | | | 986 325.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FW Other purchases and external expenses | | | 74 833.00 | |
FX Taxes, duties, and similar payments | | | 23 623.00 | |
FY Salaries and Wages | | | 673 742.00 | |
FZ Social Security Contributions | | | 74 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 23 688.00 | |
GF Total Operating Expenses (II) | | | 872 449.00 | |
GG - OPERATING RESULT (I - II) | | | 113 876.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 761.00 | | | 18 761.00 |
HD Total exceptional income (VII) | 18 761.00 | | | 18 761.00 |
HE Exceptional expenses on management operations | 23 634.00 | 69 497.00 | | 23 634.00 |
HH Total exceptional expenses (VIII) | 23 634.00 | 69 497.00 | | 23 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 873.00 | -69 497.00 | | -4 873.00 |
HK Income tax | 3 108.00 | | | 3 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 085.00 | 957 416.00 | | 1 005 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 736.00 | 1 023 847.00 | | 901 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 349.00 | -66 431.00 | | 103 349.00 |
| |
| 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 | 8 056.00 | | 7 698.00 | 8 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 14 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 056.00 | | 6 698.00 | 7 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 478.00 | 1 699.00 | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 478.00 | 1 699.00 | | 4 478.00 |
| |
| 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 | 35 532.00 | 35 532.00 | | 35 532.00 |
8C Staff and Related Accounts | 91 459.00 | 91 459.00 | | 91 459.00 |
8D Social Security and Other Social Organizations | 18 426.00 | 18 426.00 | | 18 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 67 383.00 | 67 383.00 | | 67 383.00 |
UY Staff and related accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
UZ Social Security, other social security organizations | 78 107.00 | 78 107.00 | | 78 107.00 |
VB VAT | 14 100.00 | 14 100.00 | | 14 100.00 |
VI Group and Associates | 8 720.00 | 8 720.00 | | 8 720.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 617.00 | 8 617.00 | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 563.00 | 13 563.00 | | 13 563.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 406.00 | 177 406.00 | 1 000.00 | 178 406.00 |
VW VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 752.00 | 178 752.00 | | 178 752.00 |
