| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 10 180.00 | | 10 180.00 | 10 180.00 |
AT Other tangible assets | 19 178.00 | 6 360.00 | 12 818.00 | 19 178.00 |
BJ TOTAL (I) | 31 254.00 | 8 255.00 | 22 998.00 | 31 254.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 24 475.00 | | 24 475.00 | 24 475.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 7 355.00 | | 7 355.00 | 7 355.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 36 862.00 | | 36 862.00 | 36 862.00 |
CO Grand total (0 to V) | 68 116.00 | 8 255.00 | 59 861.00 | 68 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 137.00 | 11 711.00 | | 12 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471.00 | 426.00 | | 1 471.00 |
DL TOTAL (I) | 21 858.00 | 20 387.00 | | 21 858.00 |
DX Trade payables and related accounts | 9 162.00 | 8 232.00 | | 9 162.00 |
DY Tax and social security liabilities | 24 044.00 | 35 842.00 | | 24 044.00 |
EA Other liabilities | 4 796.00 | 13 202.00 | | 4 796.00 |
EC TOTAL (IV) | 38 002.00 | 57 276.00 | | 38 002.00 |
EE Grand total (I to V) | 59 861.00 | 77 663.00 | | 59 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 112.00 | | 199 112.00 | 199 112.00 |
FJ Net sales | 199 112.00 | | 199 112.00 | 199 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 428.00 | |
FW Other purchases and external expenses | | | 94 000.00 | |
FX Taxes, duties, and similar payments | | | 9 732.00 | |
FY Salaries and Wages | | | 88 173.00 | |
FZ Social Security Contributions | | | 6 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 315.00 | 4 194.00 | | 4 315.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 1 228.00 | 752.00 | | 1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 428.00 | 214 900.00 | | 203 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 956.00 | 214 475.00 | | 201 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471.00 | 426.00 | | 1 471.00 |
| |
| 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 | 19 371.00 | | | 19 371.00 |
I4 DECREASES Grand Total | | | 31 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896.00 | | | 1 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 295.00 | | | 7 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 208.00 | 2 048.00 | | 6 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312.00 | 2 048.00 | | 4 312.00 |
| |
| 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 | 9 162.00 | 9 162.00 | | 9 162.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 24 475.00 | | | 24 475.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 475.00 | | | 475.00 |
VI Group and Associates | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 967.00 | 28 967.00 | | 28 967.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 002.00 | 38 002.00 | | 38 002.00 |
