| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 293 165.00 | | 293 165.00 | 293 165.00 |
BZ Other receivables | 87 837.00 | | 87 837.00 | 87 837.00 |
CF Cash and cash equivalents | 564 391.00 | | 564 391.00 | 564 391.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 945 720.00 | | 945 720.00 | 945 720.00 |
CO Grand total (0 to V) | 966 420.00 | | 966 420.00 | 966 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 51 401.00 | | | 51 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 633.00 | | | 265 633.00 |
DL TOTAL (I) | 589 834.00 | | | 589 834.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | | | 3 529.00 |
DX Trade payables and related accounts | 72 752.00 | | | 72 752.00 |
DY Tax and social security liabilities | 200 676.00 | | | 200 676.00 |
EA Other liabilities | 72 166.00 | | | 72 166.00 |
EC TOTAL (IV) | 349 986.00 | | | 349 986.00 |
EE Grand total (I to V) | 966 420.00 | | | 966 420.00 |
EG Accrued income and payables due within one year | 349 986.00 | | | 349 986.00 |
EI Including equity loans | 3 529.00 | | | 3 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 320.00 | | 4 320.00 | 4 320.00 |
FG Production sold - services | 1 142 927.00 | | 1 142 927.00 | 1 142 927.00 |
FJ Net sales | 1 147 247.00 | | 1 147 247.00 | 1 147 247.00 |
FO Operating subsidies | | | 188 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 536.00 | |
FQ Other income | | | 2 335.00 | |
FR Total operating income (I) | | | 1 351 099.00 | |
FW Other purchases and external expenses | | | 458 793.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 432 723.00 | |
FZ Social Security Contributions | | | 101 243.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 002 751.00 | |
GG - OPERATING RESULT (I - II) | | | 348 349.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HK Income tax | 89 808.00 | | | 89 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 191.00 | | | 1 358 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 559.00 | | | 1 092 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 633.00 | | | 265 633.00 |
| |
| 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 | 20 700.00 | | | 20 700.00 |
I4 DECREASES Grand Total | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 700.00 | | | 20 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 600.00 | | | 26 600.00 |
7C Grand total | 26 600.00 | | | 26 600.00 |
| |
| 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 | 72 752.00 | 72 752.00 | | 72 752.00 |
8C Staff and Related Accounts | 21 427.00 | 21 427.00 | | 21 427.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
8E Income Taxes | 76 128.00 | 76 128.00 | | 76 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 166.00 | 72 166.00 | | 72 166.00 |
UX Other trade receivables | 293 165.00 | 293 165.00 | | 293 165.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 18 601.00 | 18 601.00 | | 18 601.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VP Miscellaneous | 64 281.00 | 64 281.00 | | 64 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 137.00 | 13 137.00 | | 13 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 329.00 | 381 329.00 | | 381 329.00 |
VW VAT | 61 939.00 | 61 939.00 | | 61 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 986.00 | 349 986.00 | | 349 986.00 |
