| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 329.00 | 6 914.00 | 9 414.00 | 16 329.00 |
BH Other financial assets | 139 880.00 | | 139 880.00 | 139 880.00 |
BJ TOTAL (I) | 156 209.00 | 6 914.00 | 149 294.00 | 156 209.00 |
BV Advances and down payments on orders | 3 039.00 | | 3 039.00 | 3 039.00 |
BX Customers and related accounts | 369 009.00 | | 369 009.00 | 369 009.00 |
BZ Other receivables | 110 953.00 | | 110 953.00 | 110 953.00 |
CF Cash and cash equivalents | 152 484.00 | | 152 484.00 | 152 484.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 638 983.00 | | 638 983.00 | 638 983.00 |
CO Grand total (0 to V) | 795 193.00 | 6 914.00 | 788 278.00 | 795 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 910.00 | 74 910.00 | | 74 910.00 |
DB Share, merger, contribution premiums, etc. | 75 023.00 | 75 023.00 | | 75 023.00 |
DD Legal reserve (1) | 7 491.00 | | | 7 491.00 |
DH Retained earnings | 205 788.00 | | | 205 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 442.00 | 213 279.00 | | 68 442.00 |
DL TOTAL (I) | 431 655.00 | 363 213.00 | | 431 655.00 |
DX Trade payables and related accounts | 156 767.00 | 127 822.00 | | 156 767.00 |
DY Tax and social security liabilities | 199 851.00 | 148 813.00 | | 199 851.00 |
EA Other liabilities | 3.00 | 2 736.00 | | 3.00 |
EC TOTAL (IV) | 356 622.00 | 279 371.00 | | 356 622.00 |
EE Grand total (I to V) | 788 278.00 | 642 584.00 | | 788 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 666 003.00 | |
FJ Net sales | | | 1 666 003.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 666 023.00 | |
FW Other purchases and external expenses | | | 833 946.00 | |
FX Taxes, duties, and similar payments | | | 14 188.00 | |
FY Salaries and Wages | | | 574 299.00 | |
FZ Social Security Contributions | | | 237 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GE Other Expenses | | | 716.00 | |
GF Total Operating Expenses (II) | | | 1 665 862.00 | |
GG - OPERATING RESULT (I - II) | | | 160.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | -71 358.00 | 55 242.00 | | -71 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 023.00 | 847 583.00 | | 1 666 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 928.00 | 634 304.00 | | 1 594 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 442.00 | 213 279.00 | | 68 442.00 |
| |
| 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 | 149 258.00 | | 6 950.00 | 149 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 880.00 | |
I4 DECREASES Grand Total | | | 156 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 378.00 | | 6 950.00 | 9 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 880.00 | | | 139 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 640.00 | 5 274.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | 5 274.00 | | 1 640.00 |
| |
| 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 | 156 767.00 | 156 767.00 | | 156 767.00 |
8C Staff and Related Accounts | 21 326.00 | 21 326.00 | | 21 326.00 |
8D Social Security and Other Social Organizations | 69 868.00 | 69 868.00 | | 69 868.00 |
UT Other financial assets | 4 140.00 | | 4 140.00 | 4 140.00 |
UX Other trade receivables | 369 009.00 | 369 009.00 | | 369 009.00 |
UZ Social Security, other social security organizations | 4 253.00 | 4 253.00 | | 4 253.00 |
VB VAT | 23 175.00 | 23 175.00 | | 23 175.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 83 525.00 | 83 525.00 | | 83 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VS Prepaid expenses | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 599.00 | 483 459.00 | 4 140.00 | 487 599.00 |
VW VAT | 101 136.00 | 101 136.00 | | 101 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 622.00 | 356 622.00 | | 356 622.00 |
