| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 52 169.00 | | 52 169.00 | 52 169.00 |
BX Customers and related accounts | 40 423.00 | | 40 423.00 | 40 423.00 |
BZ Other receivables | 412 283.00 | | 412 283.00 | 412 283.00 |
CF Cash and cash equivalents | 331 246.00 | | 331 246.00 | 331 246.00 |
CJ TOTAL (II) | 783 953.00 | | 783 953.00 | 783 953.00 |
CO Grand total (0 to V) | 836 122.00 | | 836 122.00 | 836 122.00 |
CU Other investments | 51 498.00 | | 51 498.00 | 51 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 29 792.00 | 29 792.00 | | 29 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 681.00 | 220 454.00 | | 404 681.00 |
DL TOTAL (I) | 530 174.00 | 345 946.00 | | 530 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 387.00 | | |
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
DY Tax and social security liabilities | 304 538.00 | 164 053.00 | | 304 538.00 |
EC TOTAL (IV) | 305 948.00 | 165 850.00 | | 305 948.00 |
EE Grand total (I to V) | 836 122.00 | 511 796.00 | | 836 122.00 |
EG Accrued income and payables due within one year | 305 948.00 | 165 850.00 | | 305 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 495 779.00 | | 495 779.00 | 495 779.00 |
FJ Net sales | 495 779.00 | | 495 779.00 | 495 779.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 495 780.00 | |
FW Other purchases and external expenses | | | 3 271.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 279 060.00 | |
FZ Social Security Contributions | | | 179 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 462 546.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 223.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 381 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 381 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 132 721.00 | | | 132 721.00 |
HK Income tax | 9 784.00 | 5 374.00 | | 9 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 011.00 | 531 674.00 | | 877 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 330.00 | 311 219.00 | | 472 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 681.00 | 220 454.00 | | 404 681.00 |
| |
| 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 | 52 161.00 | | 8.00 | 52 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 169.00 | |
I4 DECREASES Grand Total | | | 52 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 161.00 | | 8.00 | 52 161.00 |
| |
| 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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 126 998.00 | 126 998.00 | | 126 998.00 |
8D Social Security and Other Social Organizations | 161 062.00 | 161 062.00 | | 161 062.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 40 423.00 | 40 423.00 | | 40 423.00 |
VB VAT | 5 568.00 | 5 565.00 | | 5 568.00 |
VC Group and associates | 406 715.00 | 406 715.00 | | 406 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 831.00 | 452 706.00 | 125.00 | 452 831.00 |
VW VAT | 12 070.00 | 12 070.00 | | 12 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 948.00 | 305 948.00 | | 305 948.00 |
