| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 136.00 | 10 589.00 | 6 546.00 | 17 136.00 |
BJ TOTAL (I) | 17 136.00 | 10 589.00 | 6 546.00 | 17 136.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 12 343.00 | | 12 343.00 | 12 343.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 19 522.00 | | 19 522.00 | 19 522.00 |
CO Grand total (0 to V) | 36 659.00 | 10 589.00 | 26 069.00 | 36 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 518.00 | -32 445.00 | | -19 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 049.00 | 12 926.00 | | 20 049.00 |
DL TOTAL (I) | 3 530.00 | -16 518.00 | | 3 530.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 101.00 | | 88.00 |
DX Trade payables and related accounts | 2 682.00 | 564.00 | | 2 682.00 |
DY Tax and social security liabilities | 19 718.00 | 36 779.00 | | 19 718.00 |
EA Other liabilities | 50.00 | 4 135.00 | | 50.00 |
EC TOTAL (IV) | 22 539.00 | 41 581.00 | | 22 539.00 |
EE Grand total (I to V) | 26 069.00 | 25 062.00 | | 26 069.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 245 190.00 | 245 190.00 | |
FO Operating subsidies | | | 1 416.00 | |
FR Total operating income (I) | | | 246 606.00 | |
FW Other purchases and external expenses | | | 30 725.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 121 373.00 | |
FZ Social Security Contributions | | | 64 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 226 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 65.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 65.00 | | 2.00 |
HE Exceptional expenses on management operations | 13.00 | 8.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 8.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 57.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 609.00 | 301 194.00 | | 246 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 560.00 | 288 267.00 | | 226 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 049.00 | 12 926.00 | | 20 049.00 |
| |
| 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 | 14 286.00 | | 2 850.00 | 14 286.00 |
I4 DECREASES Grand Total | | | 17 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 286.00 | | 2 850.00 | 14 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 755.00 | 3 834.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 755.00 | 3 834.00 | | 6 755.00 |
| |
| 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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 19 718.00 | 19 718.00 | | 19 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 222.00 | 14 222.00 | | 14 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 539.00 | 22 539.00 | | 22 539.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
