| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 10 158.00 | 9 485.00 | 673.00 | 10 158.00 |
BH Other financial assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BJ TOTAL (I) | 12 434.00 | 10 184.00 | 2 250.00 | 12 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 614.00 | | 119 614.00 | 119 614.00 |
CF Cash and cash equivalents | 89 845.00 | | 89 845.00 | 89 845.00 |
CH Prepaid expenses | 5 754.00 | | 5 754.00 | 5 754.00 |
CJ TOTAL (II) | 215 213.00 | | 215 213.00 | 215 213.00 |
CO Grand total (0 to V) | 227 647.00 | 10 184.00 | 217 463.00 | 227 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 16 100.00 | 9 400.00 | | 16 100.00 |
DH Retained earnings | 136.00 | 56.00 | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | 6 780.00 | | 6 935.00 |
DL TOTAL (I) | 31 422.00 | 24 486.00 | | 31 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 415 000.00 | | |
DX Trade payables and related accounts | 4 286.00 | 4 514.00 | | 4 286.00 |
DY Tax and social security liabilities | 181 756.00 | 175 655.00 | | 181 756.00 |
EC TOTAL (IV) | 186 041.00 | 595 169.00 | | 186 041.00 |
EE Grand total (I to V) | 217 463.00 | 619 655.00 | | 217 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 580 860.00 | | 580 860.00 | 580 860.00 |
FJ Net sales | 580 860.00 | | 580 860.00 | 580 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 587 614.00 | |
FW Other purchases and external expenses | | | 128 214.00 | |
FX Taxes, duties, and similar payments | | | 7 581.00 | |
FY Salaries and Wages | | | 290 182.00 | |
FZ Social Security Contributions | | | 146 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 573 446.00 | |
GG - OPERATING RESULT (I - II) | | | 14 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 232.00 | 6 762.00 | | 7 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 614.00 | 561 825.00 | | 587 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 678.00 | 555 045.00 | | 580 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935.00 | 6 780.00 | | 6 935.00 |
| |
| 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 | 12 298.00 | | 135.00 | 12 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577.00 | |
I4 DECREASES Grand Total | | | 12 434.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 158.00 | | | 10 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441.00 | | 135.00 | 1 441.00 |
| |
| 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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8C Staff and Related Accounts | 87 595.00 | 87 595.00 | | 87 595.00 |
8D Social Security and Other Social Organizations | 89 980.00 | 89 980.00 | | 89 980.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 577.00 | | | 1 577.00 |
VB VAT | 1 064.00 | | | 1 064.00 |
VC Group and associates | 118 550.00 | | | 118 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 5 754.00 | | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 945.00 | 125 368.00 | 1 577.00 | 126 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 041.00 | 186 041.00 | | 186 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
