| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 4 136.00 | 232.00 | 3 903.00 | 4 136.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 286.00 | 232.00 | 4 053.00 | 4 286.00 |
BL Raw materials, supplies | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 17 525.00 | | 17 525.00 | 17 525.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CF Cash and cash equivalents | 34 399.00 | | 34 399.00 | 34 399.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 66 524.00 | | 66 524.00 | 66 524.00 |
CO Grand total (0 to V) | 70 810.00 | 232.00 | 70 578.00 | 70 810.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | | | 10 436.00 |
DL TOTAL (I) | 15 436.00 | | | 15 436.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 22 020.00 | | | 22 020.00 |
DY Tax and social security liabilities | 17 387.00 | | | 17 387.00 |
EA Other liabilities | 4 667.00 | | | 4 667.00 |
EB Prepaid income (2) | 10 681.00 | | | 10 681.00 |
EC TOTAL (IV) | 55 142.00 | | | 55 142.00 |
EE Grand total (I to V) | 70 578.00 | | | 70 578.00 |
EG Accrued income and payables due within one year | 55 142.00 | | | 55 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 673.00 | | 254 673.00 | 254 673.00 |
FJ Net sales | 254 673.00 | | 254 673.00 | 254 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 346.00 | |
FU Purchases of raw materials and other supplies | | | 107 526.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132.00 | |
FW Other purchases and external expenses | | | 60 965.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 55 689.00 | |
FZ Social Security Contributions | | | 23 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 247 700.00 | |
GG - OPERATING RESULT (I - II) | | | 11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 672.00 | | | 4 672.00 |
HK Income tax | 1 210.00 | | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 346.00 | | | 259 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 910.00 | | | 248 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | | | 10 436.00 |
| |
| 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 | | | 4 286.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
| |
| 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 | 22 020.00 | 22 020.00 | | 22 020.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 10 681.00 | 10 681.00 | | 10 681.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 525.00 | | | 17 525.00 |
VB VAT | 7 953.00 | | | 7 953.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 1 037.00 | | | 1 037.00 |
VP Miscellaneous | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | | | 416.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 144.00 | 31 144.00 | | 31 144.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 142.00 | 55 142.00 | | 55 142.00 |
