| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 638.00 | 25 638.00 | | 25 638.00 |
AR Technical installations, industrial equipment and tools | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 41 435.00 | 41 435.00 | | 41 435.00 |
BJ TOTAL (I) | 69 972.00 | 69 972.00 | | 69 972.00 |
BL Raw materials, supplies | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 214 053.00 | | 214 053.00 | 214 053.00 |
BZ Other receivables | 4 074.00 | | 4 074.00 | 4 074.00 |
CF Cash and cash equivalents | 38 266.00 | | 38 266.00 | 38 266.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 264 070.00 | | 264 070.00 | 264 070.00 |
CO Grand total (0 to V) | 334 042.00 | 69 972.00 | 264 070.00 | 334 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 134 792.00 | 129 125.00 | | 134 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | 5 668.00 | | 2 586.00 |
DL TOTAL (I) | 150 794.00 | 148 208.00 | | 150 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 11 676.00 | 16 908.00 | | 11 676.00 |
DY Tax and social security liabilities | 69 418.00 | 69 456.00 | | 69 418.00 |
EA Other liabilities | 26 466.00 | 22 082.00 | | 26 466.00 |
EC TOTAL (IV) | 113 276.00 | 114 162.00 | | 113 276.00 |
EE Grand total (I to V) | 264 070.00 | 262 370.00 | | 264 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 287 784.00 | | 287 784.00 | 287 784.00 |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 290 461.00 | |
FU Purchases of raw materials and other supplies | | | 35 250.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 71 150.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 124 419.00 | |
FZ Social Security Contributions | | | 52 791.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 287 858.00 | |
GG - OPERATING RESULT (I - II) | | | 2 603.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 951.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 197.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 754.00 | | -17.00 |
HK Income tax | | 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 290 461.00 | 286 238.00 | | 290 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 875.00 | 280 570.00 | | 287 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | 5 668.00 | | 2 586.00 |
| |
| 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 | 69 972.00 | | | 69 972.00 |
I4 DECREASES Grand Total | | | 69 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 972.00 | | | 69 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 972.00 | | | 69 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 972.00 | | | 69 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 360.00 | | 360.00 | 360.00 |
| |
| 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 | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 183.00 | 32 183.00 | | 32 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 928.00 | 218 928.00 | | 218 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 276.00 | 113 276.00 | | 113 276.00 |
