| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 900.00 | 629.00 | 271.00 | 900.00 |
AT Other tangible assets | 25 912.00 | 19 602.00 | 6 310.00 | 25 912.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 28 212.00 | 20 231.00 | 7 981.00 | 28 212.00 |
BT Goods | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 68 968.00 | | 68 968.00 | 68 968.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 61 155.00 | | 61 155.00 | 61 155.00 |
CJ TOTAL (II) | 143 144.00 | | 143 144.00 | 143 144.00 |
CO Grand total (0 to V) | 171 356.00 | 20 231.00 | 151 125.00 | 171 356.00 |
| |
| 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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 288.00 | 26 615.00 | | 24 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 012.00 | -2 328.00 | | 8 012.00 |
DL TOTAL (I) | 35 600.00 | 27 588.00 | | 35 600.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 126.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739.00 | 4 518.00 | | 3 739.00 |
DX Trade payables and related accounts | 9 024.00 | 5 679.00 | | 9 024.00 |
DY Tax and social security liabilities | 97 128.00 | 65 085.00 | | 97 128.00 |
EA Other liabilities | 5 487.00 | 3 298.00 | | 5 487.00 |
EC TOTAL (IV) | 115 525.00 | 78 706.00 | | 115 525.00 |
EE Grand total (I to V) | 151 125.00 | 106 294.00 | | 151 125.00 |
EG Accrued income and payables due within one year | 115 525.00 | 78 706.00 | | 115 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 126.00 | | 147.00 |
EI Including equity loans | 3 739.00 | | | 3 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 294 863.00 | |
FJ Net sales | | | 294 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 294 931.00 | |
FS Purchases of goods (including customs duties) | | | 5 247.00 | |
FT Inventory change (goods) | | | -20.00 | |
FW Other purchases and external expenses | | | 39 421.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 165 195.00 | |
FZ Social Security Contributions | | | 70 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 286 317.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 931.00 | 249 879.00 | | 294 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 919.00 | 252 207.00 | | 286 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 012.00 | -2 328.00 | | 8 012.00 |
| |
| 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 | 25 897.00 | | 2 316.00 | 25 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 28 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 897.00 | | 916.00 | 25 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 287.00 | 2 944.00 | | 17 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 287.00 | 2 944.00 | | 17 287.00 |
| |
| 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 | 9 024.00 | 9 024.00 | | 9 024.00 |
8C Staff and Related Accounts | 35 817.00 | 35 817.00 | | 35 817.00 |
8D Social Security and Other Social Organizations | 39 744.00 | 39 744.00 | | 39 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 68 968.00 | | | 68 968.00 |
VB VAT | 1 709.00 | | | 1 709.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 3 739.00 | 3 739.00 | | 3 739.00 |
VM Income taxes | 3 669.00 | | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 573.00 | | | 6 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 319.00 | 80 919.00 | 1 400.00 | 82 319.00 |
VW VAT | 19 016.00 | 19 016.00 | | 19 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 525.00 | 115 525.00 | | 115 525.00 |
