| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 162.00 | 1 768.00 | 1 394.00 | 3 162.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 7 702.00 | 1 768.00 | 5 934.00 | 7 702.00 |
BZ Other receivables | 101 568.00 | | 101 568.00 | 101 568.00 |
CF Cash and cash equivalents | 22 067.00 | | 22 067.00 | 22 067.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 123 669.00 | | 123 669.00 | 123 669.00 |
CO Grand total (0 to V) | 131 372.00 | 1 769.00 | 129 604.00 | 131 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 8 463.00 | -14 983.00 | | 8 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 392.00 | 23 451.00 | | 32 392.00 |
DL TOTAL (I) | 81 560.00 | 49 168.00 | | 81 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 509.00 | | |
DX Trade payables and related accounts | 8 448.00 | 7 118.00 | | 8 448.00 |
DY Tax and social security liabilities | 39 595.00 | 52 222.00 | | 39 595.00 |
EC TOTAL (IV) | 48 044.00 | 59 852.00 | | 48 044.00 |
EE Grand total (I to V) | 129 604.00 | 109 020.00 | | 129 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 244 410.00 | 244 410.00 | |
FJ Net sales | | 244 410.00 | 244 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 244 412.00 | |
FW Other purchases and external expenses | | | 75 480.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 80 763.00 | |
FZ Social Security Contributions | | | 38 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 422.00 | |
GG - OPERATING RESULT (I - II) | | | 45 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 13 598.00 | 9 168.00 | | 13 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 412.00 | 242 030.00 | | 244 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 020.00 | 218 578.00 | | 212 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 392.00 | 23 451.00 | | 32 392.00 |
HP References: Equipment leasing | 6 054.00 | 5 994.00 | | 6 054.00 |
| |
| 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 | 7 702.00 | | | 7 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 540.00 | |
I4 DECREASES Grand Total | | | 7 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540.00 | | | 4 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735.00 | 1 033.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735.00 | 1 033.00 | | 735.00 |
| |
| 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 | 8 448.00 | 8 448.00 | | 8 448.00 |
8C Staff and Related Accounts | 14 643.00 | 14 643.00 | | 14 643.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8E Income Taxes | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 4 540.00 | | | 4 540.00 |
VB VAT | 13 993.00 | | | 13 993.00 |
VC Group and associates | 86 295.00 | | | 86 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280.00 | | | 1 280.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 143.00 | 101 603.00 | 4 540.00 | 106 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 044.00 | 48 044.00 | | 48 044.00 |
| |
| 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 | 1.00 | | | 1.00 |
