| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 3 064.00 | 1 879.00 | 1 185.00 | 3 064.00 |
BJ TOTAL (I) | 3 464.00 | 2 279.00 | 1 185.00 | 3 464.00 |
BL Raw materials, supplies | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 73 392.00 | | 73 392.00 | 73 392.00 |
BZ Other receivables | 53 416.00 | | 53 416.00 | 53 416.00 |
CF Cash and cash equivalents | 18 791.00 | | 18 791.00 | 18 791.00 |
CJ TOTAL (II) | 146 847.00 | | 146 847.00 | 146 847.00 |
CO Grand total (0 to V) | 150 311.00 | 2 279.00 | 148 032.00 | 150 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 935.00 | | | 11 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 296.00 | | | 42 296.00 |
DL TOTAL (I) | 59 731.00 | | | 59 731.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 15 138.00 | | | 15 138.00 |
DY Tax and social security liabilities | 73 077.00 | | | 73 077.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 88 301.00 | | | 88 301.00 |
EE Grand total (I to V) | 148 032.00 | | | 148 032.00 |
EG Accrued income and payables due within one year | 88 301.00 | | | 88 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 840.00 | | 353 840.00 | 353 840.00 |
FJ Net sales | 353 840.00 | | 353 840.00 | 353 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 296.00 | |
FQ Other income | | | 191 378.00 | |
FR Total operating income (I) | | | 553 514.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 146 127.00 | |
FX Taxes, duties, and similar payments | | | 10 821.00 | |
FY Salaries and Wages | | | 278 282.00 | |
FZ Social Security Contributions | | | 80 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 516 528.00 | |
GG - OPERATING RESULT (I - II) | | | 36 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | | | 8 296.00 |
HK Income tax | -5 309.00 | | | -5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 514.00 | | | 553 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 218.00 | | | 511 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 296.00 | | | 42 296.00 |
| |
| 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 | 3 464.00 | | | 3 464.00 |
I4 DECREASES Grand Total | | | 3 464.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 064.00 | | | 3 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 258.00 | 1 021.00 | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 1 021.00 | | 858.00 |
| |
| 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 | 15 138.00 | 15 138.00 | | 15 138.00 |
8C Staff and Related Accounts | 25 793.00 | 25 793.00 | | 25 793.00 |
8D Social Security and Other Social Organizations | 18 188.00 | 18 188.00 | | 18 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 73 392.00 | | | 73 392.00 |
VB VAT | 2 492.00 | | | 2 492.00 |
VC Group and associates | 5 309.00 | | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 13 836.00 | | | 13 836.00 |
VP Miscellaneous | 26 316.00 | | | 26 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 463.00 | | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 808.00 | 107 663.00 | 19 145.00 | 126 808.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 301.00 | 88 301.00 | | 88 301.00 |
