| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 10 431.00 | 9 312.00 | 1 119.00 | 10 431.00 |
BJ TOTAL (I) | 12 279.00 | 11 160.00 | 1 119.00 | 12 279.00 |
BP Services in progress | 46 300.00 | | 46 300.00 | 46 300.00 |
BX Customers and related accounts | 65 247.00 | | 65 247.00 | 65 247.00 |
BZ Other receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
CF Cash and cash equivalents | 29 846.00 | | 29 846.00 | 29 846.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 143 087.00 | | 143 087.00 | 143 087.00 |
CO Grand total (0 to V) | 155 367.00 | 11 160.00 | 144 206.00 | 155 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 28 066.00 | 104 979.00 | | 28 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 871.00 | -76 913.00 | | 7 871.00 |
DL TOTAL (I) | 44 352.00 | 36 481.00 | | 44 352.00 |
DU Loans and Debts from Credit Institutions (3) | 16 679.00 | 100 000.00 | | 16 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 011.00 | 11 750.00 | | 15 011.00 |
DX Trade payables and related accounts | 13 871.00 | 2 840.00 | | 13 871.00 |
DY Tax and social security liabilities | 54 294.00 | 33 332.00 | | 54 294.00 |
EC TOTAL (IV) | 99 854.00 | 147 923.00 | | 99 854.00 |
EE Grand total (I to V) | 144 206.00 | 184 404.00 | | 144 206.00 |
EG Accrued income and payables due within one year | 99 854.00 | 147 923.00 | | 99 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 979.00 | | 229 979.00 | 229 979.00 |
FJ Net sales | 229 979.00 | | 229 979.00 | 229 979.00 |
FM Inventory production | | | 31 450.00 | |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 935.00 | |
FW Other purchases and external expenses | | | 63 034.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 133 415.00 | |
FZ Social Security Contributions | | | 61 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 045.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 935.00 | 153 876.00 | | 268 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 064.00 | 230 789.00 | | 261 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 871.00 | -76 913.00 | | 7 871.00 |
| |
| 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 | 21 046.00 | | | 21 046.00 |
I4 DECREASES Grand Total | | 8 767.00 | 12 279.00 | |
IO DECREASES Total including other intangible assets | | 2 907.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 860.00 | 10 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 291.00 | | | 16 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 533.00 | 1 394.00 | 8 767.00 | 18 533.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | 2 907.00 | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 778.00 | 1 394.00 | 5 860.00 | 13 778.00 |
| |
| 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 | 13 871.00 | 13 871.00 | | 13 871.00 |
8C Staff and Related Accounts | 35 397.00 | 35 397.00 | | 35 397.00 |
8D Social Security and Other Social Organizations | 3 170.00 | 3 170.00 | | 3 170.00 |
UX Other trade receivables | 65 247.00 | 65 247.00 | | 65 247.00 |
UY Staff and related accounts | 219.00 | 219.00 | | 219.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 16 679.00 | 16 679.00 | | 16 679.00 |
VI Group and Associates | 15 011.00 | 15 011.00 | | 15 011.00 |
VK Loans repaid during the year | 83 321.00 | | | 83 321.00 |
VP Miscellaneous | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 942.00 | 66 942.00 | | 66 942.00 |
VW VAT | 15 579.00 | 15 579.00 | | 15 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 854.00 | 99 854.00 | | 99 854.00 |
