| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 405.00 | 1 801.00 | 9 604.00 | 11 405.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 226 067.00 | 840 668.00 | 3 385 399.00 | 4 226 067.00 |
AV Fixed assets in progress | 45 222.00 | | 45 222.00 | 45 222.00 |
BJ TOTAL (I) | 4 282 693.00 | 842 469.00 | 3 440 225.00 | 4 282 693.00 |
BX Customers and related accounts | 2 021 622.00 | | 2 021 622.00 | 2 021 622.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 2 044 115.00 | | 2 044 115.00 | 2 044 115.00 |
CO Grand total (0 to V) | 6 326 808.00 | 842 469.00 | 5 484 339.00 | 6 326 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 10 000.00 | | 510 000.00 |
DH Retained earnings | -133 870.00 | -8 518.00 | | -133 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 819.00 | -125 352.00 | | 158 819.00 |
DL TOTAL (I) | 534 949.00 | -123 870.00 | | 534 949.00 |
DX Trade payables and related accounts | 221 543.00 | 254 745.00 | | 221 543.00 |
DY Tax and social security liabilities | 532 754.00 | 206 577.00 | | 532 754.00 |
DZ Fixed asset liabilities and related accounts | 80 800.00 | 182 540.00 | | 80 800.00 |
EA Other liabilities | 4 114 292.00 | 1 761 790.00 | | 4 114 292.00 |
EC TOTAL (IV) | 4 949 390.00 | 2 405 651.00 | | 4 949 390.00 |
EE Grand total (I to V) | 5 484 339.00 | 2 281 781.00 | | 5 484 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 813 378.00 | 18 643.00 | 2 832 021.00 | 2 813 378.00 |
FJ Net sales | 2 813 378.00 | 18 643.00 | 2 832 021.00 | 2 813 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 839 318.00 | |
FW Other purchases and external expenses | | | 641 972.00 | |
FX Taxes, duties, and similar payments | | | 105 842.00 | |
FY Salaries and Wages | | | 797 213.00 | |
FZ Social Security Contributions | | | 314 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 710.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 640 983.00 | |
GG - OPERATING RESULT (I - II) | | | 198 335.00 | |
GR Interest and similar expenses | | | 34 570.00 | |
GU Total financial expenses (VI) | | | 34 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | | | 7 288.00 |
HB Exceptional income from capital transactions | 36 640.00 | 3 600.00 | | 36 640.00 |
HD Total exceptional income (VII) | 36 640.00 | 3 600.00 | | 36 640.00 |
HE Exceptional expenses on management operations | | 42 175.00 | | |
HF Exceptional expenses on capital transactions | 27 008.00 | 1.00 | | 27 008.00 |
HH Total exceptional expenses (VIII) | 27 008.00 | 42 176.00 | | 27 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 632.00 | -38 576.00 | | 9 632.00 |
HK Income tax | 14 578.00 | | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 958.00 | 1 142 359.00 | | 2 875 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 139.00 | 1 267 712.00 | | 2 717 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 819.00 | -125 352.00 | | 158 819.00 |
HP References: Equipment leasing | 3 627.00 | | | 3 627.00 |
| |
| 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 | 977 333.00 | | 3 401 870.00 | 977 333.00 |
I4 DECREASES Grand Total | | 96 509.00 | 4 282 693.00 | |
IO DECREASES Total including other intangible assets | | 56 816.00 | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 693.00 | 4 271 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 816.00 | | 11 405.00 | 56 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 517.00 | | 3 390 465.00 | 920 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 444.00 | 781 710.00 | 12 686.00 | 73 444.00 |
PE DEPRECIATION Total including other intangible assets | | 1 801.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 73 444.00 | 779 909.00 | 12 686.00 | 73 444.00 |
| |
| 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 | 221 543.00 | 221 543.00 | | 221 543.00 |
8C Staff and Related Accounts | 199 406.00 | 199 406.00 | | 199 406.00 |
8D Social Security and Other Social Organizations | 136 529.00 | 136 529.00 | | 136 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 800.00 | 80 800.00 | | 80 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114 292.00 | 4 114 292.00 | | 4 114 292.00 |
UX Other trade receivables | 2 021 622.00 | 2 021 622.00 | | 2 021 622.00 |
UZ Social Security, other social security organizations | 5 315.00 | 5 315.00 | | 5 315.00 |
VB VAT | 13 849.00 | 13 849.00 | | 13 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 114.00 | 2 044 114.00 | | 2 044 114.00 |
VW VAT | 190 483.00 | 190 483.00 | | 190 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 390.00 | 4 949 390.00 | | 4 949 390.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
