| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 352 600.00 | | 352 600.00 | 352 600.00 |
BZ Other receivables | 62 960.00 | | 62 960.00 | 62 960.00 |
CF Cash and cash equivalents | 21 098.00 | | 21 098.00 | 21 098.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 437 278.00 | | 437 278.00 | 437 278.00 |
CO Grand total (0 to V) | 438 802.00 | | 438 802.00 | 438 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 89 929.00 | 89 929.00 | | 89 929.00 |
DH Retained earnings | 96 623.00 | 73 085.00 | | 96 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 040.00 | 23 538.00 | | 38 040.00 |
DL TOTAL (I) | 268 593.00 | 230 552.00 | | 268 593.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 41.00 | | 44.00 |
DX Trade payables and related accounts | 79 023.00 | 28 680.00 | | 79 023.00 |
DY Tax and social security liabilities | 91 143.00 | 54 875.00 | | 91 143.00 |
EC TOTAL (IV) | 170 210.00 | 83 596.00 | | 170 210.00 |
EE Grand total (I to V) | 438 802.00 | 314 148.00 | | 438 802.00 |
EG Accrued income and payables due within one year | 170 210.00 | 83 596.00 | | 170 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 689.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 691.00 | |
FW Other purchases and external expenses | | | 55 610.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 85 178.00 | |
FZ Social Security Contributions | | | 39 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 440.00 | |
GG - OPERATING RESULT (I - II) | | | 37 251.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 480.00 | 130 023.00 | | 220 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 440.00 | 106 485.00 | | 182 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 040.00 | 23 538.00 | | 38 040.00 |
| |
| 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 | 1 524.00 | | | 1 524.00 |
I4 DECREASES Grand Total | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
| |
| 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 | 79 023.00 | 79 023.00 | | 79 023.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 19 265.00 | 19 265.00 | | 19 265.00 |
UX Other trade receivables | 352 600.00 | 352 600.00 | | 352 600.00 |
VB VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VC Group and associates | 52 497.00 | 52 497.00 | | 52 497.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 995.00 | 7 995.00 | | 7 995.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 180.00 | 416 180.00 | | 416 180.00 |
VW VAT | 58 767.00 | 58 767.00 | | 58 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 210.00 | 170 210.00 | | 170 210.00 |
