| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 076.00 | 14 693.00 | 4 382.00 | 19 076.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 21 026.00 | 14 693.00 | 6 332.00 | 21 026.00 |
BX Customers and related accounts | 63 630.00 | | 63 630.00 | 63 630.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CD Marketable securities | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 35 694.00 | | 35 694.00 | 35 694.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 163 923.00 | | 163 923.00 | 163 923.00 |
CO Grand total (0 to V) | 184 949.00 | 14 693.00 | 170 256.00 | 184 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 777.00 | 75 347.00 | | 65 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 796.00 | 13 570.00 | | 15 796.00 |
DL TOTAL (I) | 90 373.00 | 97 717.00 | | 90 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 11 213.00 | 6 748.00 | | 11 213.00 |
DY Tax and social security liabilities | 56 201.00 | 45 927.00 | | 56 201.00 |
EA Other liabilities | 12 468.00 | | | 12 468.00 |
EB Prepaid income (2) | | 3 080.00 | | |
EC TOTAL (IV) | 79 882.00 | 55 755.00 | | 79 882.00 |
EE Grand total (I to V) | 170 256.00 | 153 471.00 | | 170 256.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 269 478.00 | | 269 478.00 | 269 478.00 |
FJ Net sales | 269 478.00 | | 269 478.00 | 269 478.00 |
FO Operating subsidies | | | 13 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 283 789.00 | |
FW Other purchases and external expenses | | | 121 931.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 128 674.00 | |
FZ Social Security Contributions | | | 11 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 265 019.00 | |
GG - OPERATING RESULT (I - II) | | | 18 769.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | | | -340.00 |
HK Income tax | 2 633.00 | 2 580.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 789.00 | 206 405.00 | | 283 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 992.00 | 192 835.00 | | 267 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 796.00 | 13 570.00 | | 15 796.00 |
| |
| 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 | 20 799.00 | | 1 830.00 | 20 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 604.00 | 21 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 604.00 | 19 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 849.00 | | 1 830.00 | 18 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 239.00 | 1 058.00 | 1 604.00 | 15 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 239.00 | 1 058.00 | 1 604.00 | 15 239.00 |
| |
| 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 | 11 213.00 | 11 213.00 | | 11 213.00 |
8C Staff and Related Accounts | 22 245.00 | 22 245.00 | | 22 245.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8E Income Taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 63 630.00 | 63 630.00 | | 63 630.00 |
UZ Social Security, other social security organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 3 359.00 | 3 359.00 | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 940.00 | 69 990.00 | 1 950.00 | 71 940.00 |
VW VAT | 14 703.00 | 14 703.00 | | 14 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 882.00 | 79 882.00 | | 79 882.00 |
