| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 1 686.00 | 1 563.00 | 123.00 | 1 686.00 |
BJ TOTAL (I) | 1 687.00 | 1 563.00 | 124.00 | 1 687.00 |
BX Customers and related accounts | 40 916.00 | | 40 916.00 | 40 916.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 30 557.00 | | 30 557.00 | 30 557.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 78 640.00 | | 78 640.00 | 78 640.00 |
CO Grand total (0 to V) | 80 327.00 | 1 563.00 | 78 764.00 | 80 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 854.00 | 597.00 | | 854.00 |
DG Other reserves | 14 131.00 | 9 260.00 | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 475.00 | 5 128.00 | | 5 475.00 |
DL TOTAL (I) | 40 460.00 | 34 985.00 | | 40 460.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 110.00 | | 162.00 |
DX Trade payables and related accounts | 3 204.00 | 10 073.00 | | 3 204.00 |
DY Tax and social security liabilities | 23 862.00 | 22 018.00 | | 23 862.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 9 821.00 | 9 732.00 | | 9 821.00 |
EC TOTAL (IV) | 38 304.00 | 41 934.00 | | 38 304.00 |
EE Grand total (I to V) | 78 764.00 | 76 919.00 | | 78 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 043.00 | | 106 043.00 | 106 043.00 |
FJ Net sales | 106 043.00 | | 106 043.00 | 106 043.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 106 043.00 | |
FW Other purchases and external expenses | | | 27 244.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 55 491.00 | |
FZ Social Security Contributions | | | 21 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GF Total Operating Expenses (II) | | | 105 953.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 384.00 | | | -5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 043.00 | 81 028.00 | | 106 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 569.00 | 75 900.00 | | 100 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 474.00 | 5 128.00 | | 5 474.00 |
| |
| 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 | 1 687.00 | | | 1 687.00 |
I4 DECREASES Grand Total | | | 1 687.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686.00 | | | 1 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 251.00 | 313.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 313.00 | | 1 251.00 |
| |
| 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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 10 567.00 | 10 567.00 | | 10 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 9 821.00 | 9 821.00 | | 9 821.00 |
UX Other trade receivables | 40 916.00 | | | 40 916.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 5 384.00 | | | 5 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 084.00 | 48 084.00 | | 48 084.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 304.00 | 38 304.00 | | 38 304.00 |
