| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 007.00 | 787.00 | 1 220.00 | 2 007.00 |
BJ TOTAL (I) | 2 007.00 | 787.00 | 1 220.00 | 2 007.00 |
BX Customers and related accounts | 45 786.00 | | 45 786.00 | 45 786.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CF Cash and cash equivalents | 17 835.00 | | 17 835.00 | 17 835.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 83 589.00 | | 83 589.00 | 83 589.00 |
CO Grand total (0 to V) | 85 596.00 | 787.00 | 84 808.00 | 85 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 8 000.00 | | 5 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 184 340.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 409.00 | 31 415.00 | | 10 409.00 |
DL TOTAL (I) | 16 809.00 | 224 554.00 | | 16 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 391.00 | | |
DX Trade payables and related accounts | 37 759.00 | 8 107.00 | | 37 759.00 |
DY Tax and social security liabilities | 30 240.00 | 44 591.00 | | 30 240.00 |
EC TOTAL (IV) | 67 999.00 | 53 089.00 | | 67 999.00 |
EE Grand total (I to V) | 84 808.00 | 277 643.00 | | 84 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 359.00 | | 234 359.00 | 234 359.00 |
FJ Net sales | 234 359.00 | | 234 359.00 | 234 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 234 704.00 | |
FW Other purchases and external expenses | | | 91 550.00 | |
FX Taxes, duties, and similar payments | | | 3 008.00 | |
FY Salaries and Wages | | | 98 119.00 | |
FZ Social Security Contributions | | | 38 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 232 656.00 | |
GG - OPERATING RESULT (I - II) | | | 2 049.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 083.00 | 500.00 | | 10 083.00 |
HD Total exceptional income (VII) | 10 083.00 | 500.00 | | 10 083.00 |
HF Exceptional expenses on capital transactions | | 6 940.00 | | |
HG Exceptional depreciation and provisions | 737.00 | 222.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 737.00 | 7 162.00 | | 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 346.00 | -6 662.00 | | 9 346.00 |
HK Income tax | 1 079.00 | 8 199.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 881.00 | 230 742.00 | | 244 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 472.00 | 199 328.00 | | 234 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 409.00 | 31 415.00 | | 10 409.00 |
| |
| 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 | 40 017.00 | | 650.00 | 40 017.00 |
I4 DECREASES Grand Total | | 38 660.00 | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 660.00 | 2 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 017.00 | | 650.00 | 40 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 933.00 | 1 514.00 | 38 660.00 | 37 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 933.00 | 1 514.00 | 38 660.00 | 37 933.00 |
| |
| 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 | 37 759.00 | 37 759.00 | | 37 759.00 |
8C Staff and Related Accounts | 7 516.00 | 7 516.00 | | 7 516.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 45 786.00 | | | 45 786.00 |
VB VAT | 6 057.00 | | | 6 057.00 |
VM Income taxes | 9 796.00 | | | 9 796.00 |
VN Other taxes, similar payments | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 881.00 | 67 881.00 | | 67 881.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 999.00 | 67 999.00 | | 67 999.00 |
