| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 986.00 | | 21 986.00 | 21 986.00 |
CF Cash and cash equivalents | 73 582.00 | | 73 582.00 | 73 582.00 |
CJ TOTAL (II) | 95 568.00 | | 95 568.00 | 95 568.00 |
CO Grand total (0 to V) | 115 568.00 | | 115 568.00 | 115 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 12 995.00 | 12 995.00 | | 12 995.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -115 792.00 | -210 114.00 | | -115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 440.00 | 94 322.00 | | 59 440.00 |
DL TOTAL (I) | -32 356.00 | -91 797.00 | | -32 356.00 |
DP Provisions for Risks | 12 410.00 | | | 12 410.00 |
DR TOTAL (IV) | 12 410.00 | | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 079.00 | 70 386.00 | | 79 079.00 |
DX Trade payables and related accounts | 1 396.00 | 1 189.00 | | 1 396.00 |
DY Tax and social security liabilities | 55 039.00 | 74 858.00 | | 55 039.00 |
EC TOTAL (IV) | 135 515.00 | 146 434.00 | | 135 515.00 |
EE Grand total (I to V) | 115 568.00 | 54 636.00 | | 115 568.00 |
EG Accrued income and payables due within one year | 135 515.00 | 146 434.00 | | 135 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 481 644.00 | | 481 644.00 | 481 644.00 |
FJ Net sales | 481 644.00 | | 481 644.00 | 481 644.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 951.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 497 777.00 | |
FW Other purchases and external expenses | | | 14 054.00 | |
FX Taxes, duties, and similar payments | | | 10 888.00 | |
FY Salaries and Wages | | | 303 328.00 | |
FZ Social Security Contributions | | | 74 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 810.00 | |
GG - OPERATING RESULT (I - II) | | | 94 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 410.00 | | | 12 410.00 |
HH Total exceptional expenses (VIII) | 12 410.00 | | | 12 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 410.00 | | | -12 410.00 |
HK Income tax | 23 116.00 | 36 681.00 | | 23 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 777.00 | 705 820.00 | | 497 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 336.00 | 611 498.00 | | 438 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 440.00 | 94 322.00 | | 59 440.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 410.00 | | |
7C Grand total | | 12 410.00 | | |
UJ - Exceptional | | 12 410.00 | | |
| |
| 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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 26 320.00 | 26 320.00 | | 26 320.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 13 576.00 | 13 576.00 | | 13 576.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VI Group and Associates | 79 079.00 | 79 079.00 | | 79 079.00 |
VP Miscellaneous | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 986.00 | 21 986.00 | | 21 986.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 515.00 | 135 515.00 | | 135 515.00 |
