| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 968.00 | 118 017.00 | 21 952.00 | 139 968.00 |
BH Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
BJ TOTAL (I) | 163 794.00 | 118 017.00 | 45 778.00 | 163 794.00 |
BL Raw materials, supplies | | 9 808.00 | -9 808.00 | |
BT Goods | 19 246.00 | | 19 246.00 | 19 246.00 |
BX Customers and related accounts | 619 319.00 | | 619 319.00 | 619 319.00 |
BZ Other receivables | 39 996.00 | | 39 996.00 | 39 996.00 |
CF Cash and cash equivalents | 270 042.00 | | 270 042.00 | 270 042.00 |
CH Prepaid expenses | 42 139.00 | | 42 139.00 | 42 139.00 |
CJ TOTAL (II) | 990 741.00 | 9 808.00 | 980 933.00 | 990 741.00 |
CO Grand total (0 to V) | 1 154 536.00 | 127 825.00 | 1 026 711.00 | 1 154 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 850 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 676.00 | -12 736.00 | | -28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 387.00 | -15 940.00 | | 56 387.00 |
DL TOTAL (I) | 582 711.00 | 826 324.00 | | 582 711.00 |
DP Provisions for Risks | | 6 486.00 | | |
DR TOTAL (IV) | | 6 486.00 | | |
DU Loans and Debts from Credit Institutions (3) | 790.00 | 758.00 | | 790.00 |
DX Trade payables and related accounts | 29 632.00 | 55 050.00 | | 29 632.00 |
DY Tax and social security liabilities | 413 578.00 | 273 793.00 | | 413 578.00 |
EC TOTAL (IV) | 444 000.00 | 329 600.00 | | 444 000.00 |
EE Grand total (I to V) | 1 026 711.00 | 1 162 411.00 | | 1 026 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 123.00 | | 5 123.00 | 5 123.00 |
FG Production sold - services | 884.00 | 1 858 325.00 | 1 859 209.00 | 884.00 |
FJ Net sales | 6 007.00 | 1 858 325.00 | 1 864 332.00 | 6 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 716.00 | |
FQ Other income | | | 5 357.00 | |
FR Total operating income (I) | | | 1 933 406.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 372.00 | |
FW Other purchases and external expenses | | | 320 998.00 | |
FX Taxes, duties, and similar payments | | | 56 675.00 | |
FY Salaries and Wages | | | 997 450.00 | |
FZ Social Security Contributions | | | 456 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 139.00 | |
GB Operating Expenses - Provisions | | | -3 103.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 840 040.00 | |
GG - OPERATING RESULT (I - II) | | | 93 366.00 | |
GI Supported loss or transferred profit (IV) | | | 2 099.00 | |
GL Other interest and similar income | | | -4.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | 200.00 | 208 207.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 208 565.00 | | 200.00 |
HE Exceptional expenses on management operations | 7 756.00 | 2 600.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | | 235 436.00 | | |
HG Exceptional depreciation and provisions | -6 486.00 | 6 486.00 | | -6 486.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | 244 522.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | -35 957.00 | | -1 070.00 |
HK Income tax | 33 824.00 | 12 919.00 | | 33 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 629.00 | 2 247 695.00 | | 1 933 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 241.00 | 2 263 635.00 | | 1 877 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 387.00 | -15 940.00 | | 56 387.00 |
| |
| 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 | 170 125.00 | | 2 257 725.00 | 170 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 816.00 | 23 826.00 | |
I4 DECREASES Grand Total | | 2 264 056.00 | 163 794.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 239.00 | 139 968.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 270.00 | | 1 571 937.00 | 146 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 855.00 | | 85 787.00 | 23 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 407.00 | 1 038.00 | 7 424.00 | 124 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 407.00 | 1 038.00 | 7 424.00 | 124 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
6N Inventories and work in progress | 12 911.00 | 9 808.00 | 12 911.00 | 12 911.00 |
7B Total provisions for depreciation | 12 911.00 | 9 808.00 | 12 911.00 | 12 911.00 |
7C Grand total | 19 397.00 | 9 808.00 | 19 397.00 | 19 397.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -3 103.00 | | |
| |
| 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 | 29 632.00 | 29 632.00 | | 29 632.00 |
8C Staff and Related Accounts | 88 241.00 | 88 241.00 | | 88 241.00 |
8D Social Security and Other Social Organizations | 314 116.00 | 314 116.00 | | 314 116.00 |
UT Other financial assets | 23 826.00 | | 23 826.00 | 23 826.00 |
UX Other trade receivables | 619 319.00 | 619 319.00 | | 619 319.00 |
UY Staff and related accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
UZ Social Security, other social security organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
VB VAT | 19 301.00 | 19 301.00 | | 19 301.00 |
VH Loans with a maturity of more than one year at origin | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 42 139.00 | 42 139.00 | | 42 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 280.00 | 701 454.00 | 23 826.00 | 725 280.00 |
VW VAT | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 000.00 | 444 000.00 | | 444 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
