| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 386.00 | 837.00 | 1 549.00 | 2 386.00 |
AT Other tangible assets | 22 721.00 | 2 683.00 | 20 038.00 | 22 721.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 31 275.00 | 3 521.00 | 27 755.00 | 31 275.00 |
BX Customers and related accounts | 661 826.00 | | 661 826.00 | 661 826.00 |
BZ Other receivables | 24 308.00 | | 24 308.00 | 24 308.00 |
CF Cash and cash equivalents | 384 107.00 | | 384 107.00 | 384 107.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 071 068.00 | | 1 071 068.00 | 1 071 068.00 |
CO Grand total (0 to V) | 1 102 344.00 | 3 521.00 | 1 098 823.00 | 1 102 344.00 |
CU Other investments | 1 952.00 | | 1 952.00 | 1 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 358.00 | | | 36 358.00 |
DL TOTAL (I) | 136 358.00 | | | 136 358.00 |
DU Loans and Debts from Credit Institutions (3) | 108 179.00 | | | 108 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 19 561.00 | | | 19 561.00 |
DY Tax and social security liabilities | 398 272.00 | | | 398 272.00 |
EA Other liabilities | 86 454.00 | | | 86 454.00 |
EC TOTAL (IV) | 962 465.00 | | | 962 465.00 |
EE Grand total (I to V) | 1 098 823.00 | | | 1 098 823.00 |
EG Accrued income and payables due within one year | 878 056.00 | | | 878 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 853 229.00 | | 1 853 229.00 | 1 853 229.00 |
FJ Net sales | 1 853 229.00 | | 1 853 229.00 | 1 853 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 861 734.00 | |
FW Other purchases and external expenses | | | 195 881.00 | |
FX Taxes, duties, and similar payments | | | 17 747.00 | |
FY Salaries and Wages | | | 1 181 126.00 | |
FZ Social Security Contributions | | | 410 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 809 249.00 | |
GG - OPERATING RESULT (I - II) | | | 52 484.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 597.00 | | | 7 597.00 |
HK Income tax | 14 487.00 | | | 14 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 734.00 | | | 1 861 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 376.00 | | | 1 825 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 358.00 | | | 36 358.00 |
| |
| 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 | | | 31 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 31 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 166.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 683.00 | | |
| |
| 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 | 19 561.00 | 19 561.00 | | 19 561.00 |
8C Staff and Related Accounts | 101 750.00 | 101 750.00 | | 101 750.00 |
8D Social Security and Other Social Organizations | 70 950.00 | 70 950.00 | | 70 950.00 |
8E Income Taxes | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 454.00 | 86 454.00 | | 86 454.00 |
UT Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
UX Other trade receivables | 661 826.00 | 661 826.00 | | 661 826.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 10 631.00 | 10 631.00 | | 10 631.00 |
VH Loans with a maturity of more than one year at origin | 108 179.00 | 23 771.00 | 84 408.00 | 108 179.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 467.00 | 20 467.00 | | 20 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | 11 935.00 | | 11 935.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 633.00 | 686 961.00 | 1 672.00 | 688 633.00 |
VW VAT | 190 617.00 | 190 617.00 | | 190 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 465.00 | 878 056.00 | 84 408.00 | 962 465.00 |
