| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 296.00 | 404.00 | 1 700.00 |
AF Concessions, Patents and Similar Rights | 948.00 | 761.00 | 187.00 | 948.00 |
AR Technical installations, industrial equipment and tools | 2 599.00 | 212.00 | 2 387.00 | 2 599.00 |
AT Other tangible assets | 4 500.00 | 1 378.00 | 3 122.00 | 4 500.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 49 888.00 | 3 647.00 | 46 241.00 | 49 888.00 |
BX Customers and related accounts | 98 399.00 | | 98 399.00 | 98 399.00 |
BZ Other receivables | 33 208.00 | | 33 208.00 | 33 208.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 134 036.00 | | 134 036.00 | 134 036.00 |
CO Grand total (0 to V) | 183 924.00 | 3 647.00 | 180 277.00 | 183 924.00 |
CU Other investments | 40 071.00 | | 40 071.00 | 40 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 727.00 | 3 603.00 | | 13 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 336.00 | 10 124.00 | | 36 336.00 |
DL TOTAL (I) | 51 713.00 | 15 377.00 | | 51 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252.00 | | | 1 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 939.00 | 45 065.00 | | 71 939.00 |
DX Trade payables and related accounts | 14 744.00 | 13 548.00 | | 14 744.00 |
DY Tax and social security liabilities | 38 628.00 | 10 071.00 | | 38 628.00 |
EA Other liabilities | 2 000.00 | 4 001.00 | | 2 000.00 |
EC TOTAL (IV) | 128 564.00 | 72 685.00 | | 128 564.00 |
EE Grand total (I to V) | 180 277.00 | 88 061.00 | | 180 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | | | 1 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 126 620.00 | | 126 620.00 | 126 620.00 |
FJ Net sales | 126 620.00 | | 126 620.00 | 126 620.00 |
FO Operating subsidies | | | 29 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 162 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 897.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 63 168.00 | |
FZ Social Security Contributions | | | 19 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 792.00 | |
GG - OPERATING RESULT (I - II) | | | 39 678.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 887.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 191.00 | 220.00 | | 191.00 |
HF Exceptional expenses on capital transactions | | 6 796.00 | | |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 191.00 | 7 328.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | 172.00 | | -191.00 |
HK Income tax | 2 359.00 | 703.00 | | 2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 701.00 | 80 699.00 | | 162 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 364.00 | 70 575.00 | | 126 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 336.00 | 10 124.00 | | 36 336.00 |
| |
| 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 | 40 917.00 | | 8 971.00 | 40 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 141.00 | |
I4 DECREASES Grand Total | | | 49 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155.00 | | 5 944.00 | 1 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 062.00 | | 2 079.00 | 38 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 348.00 | 2 299.00 | | 1 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 956.00 | 340.00 | | 956.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 1 198.00 | | 392.00 |
| |
| 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 | 14 744.00 | 14 744.00 | | 14 744.00 |
8C Staff and Related Accounts | 5 217.00 | 5 217.00 | | 5 217.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8E Income Taxes | 2 359.00 | 2 359.00 | | 2 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 98 399.00 | 98 399.00 | | 98 399.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VC Group and associates | 25 718.00 | 25 718.00 | | 25 718.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 71 939.00 | 71 939.00 | | 71 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 775.00 | 133 775.00 | | 133 775.00 |
VW VAT | 22 412.00 | 22 412.00 | | 22 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 564.00 | 128 564.00 | | 128 564.00 |
