| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 416.00 | 37 965.00 | 10 451.00 | 48 416.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 54 132.00 | 37 965.00 | 16 167.00 | 54 132.00 |
BX Customers and related accounts | 161 094.00 | 16 300.00 | 144 794.00 | 161 094.00 |
BZ Other receivables | 187 541.00 | | 187 541.00 | 187 541.00 |
CF Cash and cash equivalents | 132 527.00 | | 132 527.00 | 132 527.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 484 412.00 | 16 300.00 | 468 112.00 | 484 412.00 |
CO Grand total (0 to V) | 538 544.00 | 54 265.00 | 484 279.00 | 538 544.00 |
| |
| 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) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 260 828.00 | 166 853.00 | | 260 828.00 |
DH Retained earnings | 14 917.00 | 114 917.00 | | 14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 968.00 | 93 976.00 | | 53 968.00 |
DL TOTAL (I) | 346 484.00 | 392 516.00 | | 346 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275.00 | 2 275.00 | | 2 275.00 |
DX Trade payables and related accounts | 27 786.00 | 36 207.00 | | 27 786.00 |
DY Tax and social security liabilities | 79 140.00 | 114 940.00 | | 79 140.00 |
EA Other liabilities | 2 226.00 | 836.00 | | 2 226.00 |
EB Prepaid income (2) | 26 367.00 | 60 495.00 | | 26 367.00 |
EC TOTAL (IV) | 137 795.00 | 214 754.00 | | 137 795.00 |
EE Grand total (I to V) | 484 279.00 | 607 270.00 | | 484 279.00 |
EI Including equity loans | 2 275.00 | | | 2 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 364.00 | | 719 364.00 | 719 364.00 |
FJ Net sales | 719 364.00 | | 719 364.00 | 719 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 133.00 | |
FQ Other income | | | 15 508.00 | |
FR Total operating income (I) | | | 810 005.00 | |
FW Other purchases and external expenses | | | 220 855.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 330 517.00 | |
FZ Social Security Contributions | | | 130 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 45 667.00 | |
GF Total Operating Expenses (II) | | | 758 457.00 | |
GG - OPERATING RESULT (I - II) | | | 51 548.00 | |
GL Other interest and similar income | | | 2 420.00 | |
GP Total financial income (V) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 702.00 | | |
HD Total exceptional income (VII) | | 702.00 | | |
HF Exceptional expenses on capital transactions | | 520.00 | | |
HH Total exceptional expenses (VIII) | | 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183.00 | | |
HK Income tax | | -87 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 425.00 | 597 162.00 | | 812 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 457.00 | 503 187.00 | | 758 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 968.00 | 93 976.00 | | 53 968.00 |
| |
| 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 | 42 111.00 | | 12 022.00 | 42 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 54 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 471.00 | | 11 945.00 | 36 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | 77.00 | 5 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 298.00 | 7 667.00 | | 30 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 298.00 | 7 667.00 | | 30 298.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
8B Suppliers and Related Accounts | 27 786.00 | 27 786.00 | | 27 786.00 |
8C Staff and Related Accounts | 20 176.00 | 20 176.00 | | 20 176.00 |
8D Social Security and Other Social Organizations | 30 395.00 | 30 395.00 | | 30 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
8L Deferred income | 26 367.00 | 26 367.00 | | 26 367.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 137 957.00 | 137 957.00 | | 137 957.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VA Doubtful or disputed receivables | 23 138.00 | 23 138.00 | | 23 138.00 |
VB VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VC Group and associates | 78 296.00 | 78 296.00 | | 78 296.00 |
VM Income taxes | 102 149.00 | 102 149.00 | | 102 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
VS Prepaid expenses | 3 249.00 | 3 249.00 | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 601.00 | 351 884.00 | 5 717.00 | 357 601.00 |
VW VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 795.00 | 137 795.00 | | 137 795.00 |
