| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 121.00 | 39 121.00 | | 39 121.00 |
AT Other tangible assets | 17 564.00 | 17 092.00 | 471.00 | 17 564.00 |
BJ TOTAL (I) | 56 684.00 | 56 213.00 | 471.00 | 56 684.00 |
BX Customers and related accounts | 93 400.00 | | 93 400.00 | 93 400.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 132 594.00 | | 132 594.00 | 132 594.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 255 663.00 | | 255 663.00 | 255 663.00 |
CO Grand total (0 to V) | 312 348.00 | 56 213.00 | 256 134.00 | 312 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 935.00 | | | 41 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 995.00 | | | 32 995.00 |
DL TOTAL (I) | 129 930.00 | | | 129 930.00 |
DX Trade payables and related accounts | 5 820.00 | | | 5 820.00 |
DY Tax and social security liabilities | 113 788.00 | | | 113 788.00 |
EA Other liabilities | 6 596.00 | | | 6 596.00 |
EC TOTAL (IV) | 126 204.00 | | | 126 204.00 |
EE Grand total (I to V) | 256 134.00 | | | 256 134.00 |
EG Accrued income and payables due within one year | 126 204.00 | | | 126 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 000.00 | | 472 000.00 | 472 000.00 |
FJ Net sales | 472 000.00 | | 472 000.00 | 472 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 485 572.00 | |
FW Other purchases and external expenses | | | 29 665.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 310 728.00 | |
FZ Social Security Contributions | | | 122 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 470 925.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 570.00 | | | 13 570.00 |
HK Income tax | -18 348.00 | | | -18 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 572.00 | | | 485 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 577.00 | | | 452 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 995.00 | | | 32 995.00 |
| |
| 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 | 56 684.00 | | | 56 684.00 |
I4 DECREASES Grand Total | | | 56 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 564.00 | | | 17 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 406.00 | 807.00 | | 55 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 285.00 | 807.00 | | 16 285.00 |
| |
| 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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 113 788.00 | 113 788.00 | | 113 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 069.00 | 123 069.00 | | 123 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 204.00 | 126 204.00 | | 126 204.00 |
| |
| 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 | 9.00 | | | 9.00 |
