| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 943.00 | 5 599.00 | 2 344.00 | 7 943.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 8 823.00 | 5 599.00 | 3 224.00 | 8 823.00 |
BX Customers and related accounts | 95 272.00 | | 95 272.00 | 95 272.00 |
BZ Other receivables | 22 263.00 | | 22 263.00 | 22 263.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 126 460.00 | | 126 460.00 | 126 460.00 |
CO Grand total (0 to V) | 135 283.00 | 5 599.00 | 129 685.00 | 135 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 17 998.00 | | | 17 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 402.00 | | | 17 402.00 |
DL TOTAL (I) | 46 400.00 | | | 46 400.00 |
DS Convertible Bond Issues | 3 167.00 | | | 3 167.00 |
DX Trade payables and related accounts | 44 528.00 | | | 44 528.00 |
DY Tax and social security liabilities | 35 590.00 | | | 35 590.00 |
EC TOTAL (IV) | 83 285.00 | | | 83 285.00 |
EE Grand total (I to V) | 129 685.00 | | | 129 685.00 |
EG Accrued income and payables due within one year | 803.00 | | | 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 774.00 | | 367 774.00 | 367 774.00 |
FJ Net sales | 367 774.00 | | 367 774.00 | 367 774.00 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 368 180.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 223 690.00 | |
FX Taxes, duties, and similar payments | | | 1 414.00 | |
FY Salaries and Wages | | | 83 961.00 | |
FZ Social Security Contributions | | | 32 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 342 925.00 | |
GG - OPERATING RESULT (I - II) | | | 25 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 4 713.00 | | | 4 713.00 |
HH Total exceptional expenses (VIII) | 4 713.00 | | | 4 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 950.00 | | | -3 950.00 |
HK Income tax | 3 903.00 | | | 3 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 943.00 | | | 368 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 541.00 | | | 351 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 402.00 | | | 17 402.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 7 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 943.00 | | | 7 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | | 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 011.00 | 1 589.00 | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011.00 | 1 589.00 | | 4 011.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 167.00 | | 3 167.00 | 3 167.00 |
8B Suppliers and Related Accounts | 44 529.00 | 44 529.00 | | 44 529.00 |
8C Staff and Related Accounts | 8 928.00 | 8 928.00 | | 8 928.00 |
8D Social Security and Other Social Organizations | 15 278.00 | 15 278.00 | | 15 278.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 95 272.00 | | | 95 272.00 |
VC Group and associates | 8 070.00 | | | 8 070.00 |
VP Miscellaneous | 13 803.00 | | | 13 803.00 |
VS Prepaid expenses | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 801.00 | 118 921.00 | 880.00 | 119 801.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 285.00 | 80 118.00 | 3 167.00 | 83 285.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YT Subcontracting | | 1.00 | | |
