| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
AF Concessions, Patents and Similar Rights | 291.00 | 291.00 | | 291.00 |
AJ Other Intangible Assets | 12 240.00 | 6 872.00 | 5 368.00 | 12 240.00 |
AT Other tangible assets | 13 211.00 | 15 885.00 | -2 675.00 | 13 211.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 28 913.00 | 25 924.00 | 2 989.00 | 28 913.00 |
BX Customers and related accounts | 30 117.00 | | 30 117.00 | 30 117.00 |
BZ Other receivables | 35 642.00 | | 35 642.00 | 35 642.00 |
CF Cash and cash equivalents | 298 280.00 | | 298 280.00 | 298 280.00 |
CJ TOTAL (II) | 364 039.00 | | 364 039.00 | 364 039.00 |
CO Grand total (0 to V) | 392 952.00 | 25 924.00 | 367 028.00 | 392 952.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 41 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 2 371.00 | | 4 200.00 |
DH Retained earnings | 42 233.00 | 33 775.00 | | 42 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 396.00 | 61 287.00 | | 7 396.00 |
DL TOTAL (I) | 95 830.00 | 138 433.00 | | 95 830.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 562.00 | | 601.00 |
DX Trade payables and related accounts | 151 344.00 | 145 920.00 | | 151 344.00 |
DY Tax and social security liabilities | 38 639.00 | 39 021.00 | | 38 639.00 |
EA Other liabilities | 80 614.00 | 59 024.00 | | 80 614.00 |
EC TOTAL (IV) | 271 198.00 | 244 528.00 | | 271 198.00 |
EE Grand total (I to V) | 367 028.00 | 382 961.00 | | 367 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 359 140.00 | | 359 140.00 | 359 140.00 |
FJ Net sales | 359 140.00 | | 359 140.00 | 359 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 762.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 370 568.00 | |
FW Other purchases and external expenses | | | 101 451.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
FY Salaries and Wages | | | 186 951.00 | |
FZ Social Security Contributions | | | 62 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GF Total Operating Expenses (II) | | | 361 703.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HK Income tax | 1 305.00 | 16 960.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 568.00 | 297 676.00 | | 370 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 172.00 | 236 389.00 | | 363 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 396.00 | 61 287.00 | | 7 396.00 |
| |
| 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 | 21 335.00 | | 9 586.00 | 21 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 875.00 | | | 2 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 28 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 875.00 | |
IO DECREASES Total including other intangible assets | | 2 008.00 | 12 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 560.00 | | 4 979.00 | 9 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 604.00 | | 4 607.00 | 8 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 138.00 | 9 794.00 | 2 008.00 | 18 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 875.00 | | | 2 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | 1 851.00 | 2 008.00 | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 943.00 | 7 943.00 | | 7 943.00 |
| |
| 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 | 151 344.00 | 151 344.00 | | 151 344.00 |
8C Staff and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8D Social Security and Other Social Organizations | 15 302.00 | 15 302.00 | | 15 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 614.00 | 80 614.00 | | 80 614.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 30 117.00 | 30 117.00 | | 30 117.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
UZ Social Security, other social security organizations | 7 714.00 | 7 714.00 | | 7 714.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VC Group and associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 13 697.00 | 13 697.00 | | 13 697.00 |
VP Miscellaneous | 1 952.00 | 1 952.00 | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 298.00 | 6 298.00 | | 6 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 809.00 | 65 809.00 | | 65 809.00 |
VW VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 198.00 | 271 198.00 | | 271 198.00 |
