| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 614.00 | 853.00 | 1 761.00 | 2 614.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 114.00 | 853.00 | 2 261.00 | 3 114.00 |
BP Services in progress | 64 769.00 | | 64 769.00 | 64 769.00 |
BX Customers and related accounts | 120 443.00 | | 120 443.00 | 120 443.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CF Cash and cash equivalents | 211 086.00 | | 211 086.00 | 211 086.00 |
CJ TOTAL (II) | 405 208.00 | | 405 208.00 | 405 208.00 |
CO Grand total (0 to V) | 408 322.00 | 853.00 | 407 469.00 | 408 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 21 330.00 | | | 21 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 974.00 | | | 84 974.00 |
DL TOTAL (I) | 116 304.00 | | | 116 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 63 241.00 | | | 63 241.00 |
DY Tax and social security liabilities | 114 120.00 | | | 114 120.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EB Prepaid income (2) | 111 913.00 | | | 111 913.00 |
EC TOTAL (IV) | 291 165.00 | | | 291 165.00 |
EE Grand total (I to V) | 407 469.00 | | | 407 469.00 |
EG Accrued income and payables due within one year | 291 165.00 | | | 291 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 623 797.00 | | 623 797.00 | 623 797.00 |
FJ Net sales | 623 797.00 | | 623 797.00 | 623 797.00 |
FM Inventory production | | | -16 049.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 607 855.00 | |
FW Other purchases and external expenses | | | 215 740.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 162 926.00 | |
FZ Social Security Contributions | | | 63 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 47 772.00 | |
GF Total Operating Expenses (II) | | | 495 470.00 | |
GG - OPERATING RESULT (I - II) | | | 112 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 385.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 27 376.00 | | | 27 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 855.00 | | | 607 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 881.00 | | | 522 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 974.00 | | | 84 974.00 |
| |
| 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 | 1 616.00 | | 1 498.00 | 1 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | 1 498.00 | 1 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61.00 | 792.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 792.00 | | 61.00 |
| |
| 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 | 63 241.00 | 63 241.00 | | 63 241.00 |
8C Staff and Related Accounts | 16 157.00 | 16 157.00 | | 16 157.00 |
8D Social Security and Other Social Organizations | 48 036.00 | 48 036.00 | | 48 036.00 |
8E Income Taxes | 26 802.00 | 26 802.00 | | 26 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
8L Deferred income | 111 913.00 | 111 913.00 | | 111 913.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 120 443.00 | | | 120 443.00 |
VB VAT | 8 477.00 | | | 8 477.00 |
VI Group and Associates | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 853.00 | 129 353.00 | 500.00 | 129 853.00 |
VW VAT | 21 555.00 | 21 555.00 | | 21 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 165.00 | 291 165.00 | | 291 165.00 |
