| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 434.00 | 2 698.00 | 3 736.00 | 6 434.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 3 909.00 | | 3 909.00 | 3 909.00 |
BJ TOTAL (I) | 10 419.00 | 2 698.00 | 7 721.00 | 10 419.00 |
BX Customers and related accounts | 148 008.00 | | 148 008.00 | 148 008.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 160 405.00 | | 160 405.00 | 160 405.00 |
CO Grand total (0 to V) | 170 824.00 | 2 698.00 | 168 126.00 | 170 824.00 |
CP Shares due in less than one year | 3 909.00 | | | 3 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 34 730.00 | 58 519.00 | | 34 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | -23 789.00 | | 19 559.00 |
DL TOTAL (I) | 71 058.00 | 51 500.00 | | 71 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 499.00 | 77 418.00 | | 45 499.00 |
DX Trade payables and related accounts | 12 496.00 | 17 924.00 | | 12 496.00 |
DY Tax and social security liabilities | 27 522.00 | 37 747.00 | | 27 522.00 |
EA Other liabilities | 11 551.00 | 11 171.00 | | 11 551.00 |
EC TOTAL (IV) | 97 068.00 | 144 260.00 | | 97 068.00 |
EE Grand total (I to V) | 168 126.00 | 195 760.00 | | 168 126.00 |
EG Accrued income and payables due within one year | 97 068.00 | 144 260.00 | | 97 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 283.00 | | 197 283.00 | 197 283.00 |
FJ Net sales | 197 283.00 | | 197 283.00 | 197 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 197 287.00 | |
FW Other purchases and external expenses | | | 75 206.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 52 500.00 | |
FZ Social Security Contributions | | | 45 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 176 311.00 | |
GG - OPERATING RESULT (I - II) | | | 20 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 780.00 | 229 430.00 | | 197 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 222.00 | 253 219.00 | | 178 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 559.00 | -23 789.00 | | 19 559.00 |
| |
| 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 | 9 772.00 | | 4 007.00 | 9 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | | 3 360.00 | 10 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 360.00 | 6 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 787.00 | | 4 007.00 | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 529.00 | 529.00 | 3 360.00 | 5 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 529.00 | 3 360.00 | 5 529.00 |
| |
| 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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 140 318.00 | | | 140 318.00 |
VA Doubtful or disputed receivables | 7 690.00 | | | 7 690.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VI Group and Associates | 45 499.00 | 45 499.00 | | 45 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 881.00 | 157 881.00 | | 157 881.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 068.00 | 97 068.00 | | 97 068.00 |
