| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 227.00 | 7 097.00 | 2 130.00 | 9 227.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 11 527.00 | 7 097.00 | 4 430.00 | 11 527.00 |
BX Customers and related accounts | 71 896.00 | | 71 896.00 | 71 896.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 149 778.00 | | 149 778.00 | 149 778.00 |
CH Prepaid expenses | 8 371.00 | | 8 371.00 | 8 371.00 |
CJ TOTAL (II) | 232 627.00 | | 232 627.00 | 232 627.00 |
CO Grand total (0 to V) | 244 154.00 | 7 097.00 | 237 057.00 | 244 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 414.00 | 159 608.00 | | 100 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684.00 | -59 194.00 | | 684.00 |
DL TOTAL (I) | 102 198.00 | 101 514.00 | | 102 198.00 |
DU Loans and Debts from Credit Institutions (3) | 19 630.00 | 20 201.00 | | 19 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 100.00 | 19 100.00 | | 41 100.00 |
DX Trade payables and related accounts | 10 913.00 | 16 561.00 | | 10 913.00 |
DY Tax and social security liabilities | 62 109.00 | 37 846.00 | | 62 109.00 |
EA Other liabilities | 1 108.00 | 1 560.00 | | 1 108.00 |
EC TOTAL (IV) | 134 860.00 | 95 268.00 | | 134 860.00 |
EE Grand total (I to V) | 237 058.00 | 196 783.00 | | 237 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 374 922.00 | | 374 922.00 | 374 922.00 |
FJ Net sales | 374 922.00 | | 374 922.00 | 374 922.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 376 939.00 | |
FW Other purchases and external expenses | | | 180 843.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
FY Salaries and Wages | | | 136 135.00 | |
FZ Social Security Contributions | | | 38 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 6 560.00 | |
GF Total Operating Expenses (II) | | | 375 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 939.00 | 290 139.00 | | 376 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 255.00 | 349 332.00 | | 376 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684.00 | -59 193.00 | | 684.00 |
| |
| 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 | 10 277.00 | | 1 250.00 | 10 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 11 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 977.00 | | 1 250.00 | 7 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 742.00 | 355.00 | | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 742.00 | 355.00 | | 6 742.00 |
| |
| 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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 41 737.00 | 41 737.00 | | 41 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 71 896.00 | 71 896.00 | | 71 896.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 19 448.00 | 19 448.00 | | 19 448.00 |
VI Group and Associates | 41 100.00 | 41 100.00 | | 41 100.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 8 371.00 | 8 371.00 | | 8 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 149.00 | 82 849.00 | 2 300.00 | 85 149.00 |
VW VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 860.00 | 134 860.00 | | 134 860.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
