| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 921.00 | 6 233.00 | 688.00 | 6 921.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 447 341.00 | 6 233.00 | 441 108.00 | 447 341.00 |
BX Customers and related accounts | 89 024.00 | | 89 024.00 | 89 024.00 |
BZ Other receivables | 61 463.00 | | 61 463.00 | 61 463.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CJ TOTAL (II) | 155 864.00 | | 155 864.00 | 155 864.00 |
CO Grand total (0 to V) | 603 205.00 | 6 233.00 | 596 972.00 | 603 205.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 16 107.00 | 15 425.00 | | 16 107.00 |
DG Other reserves | 28 549.00 | 15 591.00 | | 28 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 770.00 | 13 640.00 | | 13 770.00 |
DL TOTAL (I) | 498 426.00 | 484 656.00 | | 498 426.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 172.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483.00 | 10 483.00 | | 10 483.00 |
DX Trade payables and related accounts | 5 607.00 | 9 783.00 | | 5 607.00 |
DY Tax and social security liabilities | 82 279.00 | 93 036.00 | | 82 279.00 |
EA Other liabilities | | 22 116.00 | | |
EC TOTAL (IV) | 98 546.00 | 135 590.00 | | 98 546.00 |
EE Grand total (I to V) | 596 972.00 | 620 246.00 | | 596 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 586.00 | | 273 586.00 | 273 586.00 |
FJ Net sales | 273 586.00 | | 273 586.00 | 273 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 277 982.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 161 779.00 | |
FZ Social Security Contributions | | | 78 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 253 283.00 | |
GG - OPERATING RESULT (I - II) | | | 24 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | 4 245.00 | | 4 389.00 |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HK Income tax | 10 929.00 | 7 679.00 | | 10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 982.00 | 259 845.00 | | 277 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 212.00 | 246 205.00 | | 264 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 770.00 | 13 640.00 | | 13 770.00 |
| |
| 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 | 447 341.00 | | | 447 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 921.00 | | | 6 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 420.00 | |
I4 DECREASES Grand Total | | | 447 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 420.00 | | | 440 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 849.00 | 1 384.00 | | 4 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 849.00 | 1 384.00 | | 4 849.00 |
| |
| 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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8C Staff and Related Accounts | 30 477.00 | 30 477.00 | | 30 477.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 89 024.00 | 89 024.00 | | 89 024.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VC Group and associates | 47 838.00 | 47 838.00 | | 47 838.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 10 483.00 | 10 483.00 | | 10 483.00 |
VM Income taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 907.00 | 150 487.00 | 420.00 | 150 907.00 |
VW VAT | 21 686.00 | 21 686.00 | | 21 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 546.00 | 98 546.00 | | 98 546.00 |
