| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 332.00 | 895.00 | 1 227.00 |
AT Other tangible assets | 19 964.00 | 6 146.00 | 13 818.00 | 19 964.00 |
BJ TOTAL (I) | 21 191.00 | 6 478.00 | 14 713.00 | 21 191.00 |
BX Customers and related accounts | 186 766.00 | | 186 766.00 | 186 766.00 |
BZ Other receivables | 10 180.00 | | 10 180.00 | 10 180.00 |
CF Cash and cash equivalents | 124 897.00 | | 124 897.00 | 124 897.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 322 095.00 | | 322 095.00 | 322 095.00 |
CO Grand total (0 to V) | 343 285.00 | 6 478.00 | 336 807.00 | 343 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 107.00 | | | 50 107.00 |
DL TOTAL (I) | 110 107.00 | | | 110 107.00 |
DU Loans and Debts from Credit Institutions (3) | 13 308.00 | | | 13 308.00 |
DX Trade payables and related accounts | 67 406.00 | | | 67 406.00 |
DY Tax and social security liabilities | 91 302.00 | | | 91 302.00 |
EA Other liabilities | 17 641.00 | | | 17 641.00 |
EB Prepaid income (2) | 37 043.00 | | | 37 043.00 |
EC TOTAL (IV) | 226 700.00 | | | 226 700.00 |
EE Grand total (I to V) | 336 807.00 | | | 336 807.00 |
EG Accrued income and payables due within one year | 218 960.00 | | | 218 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 428 659.00 | | 428 659.00 | 428 659.00 |
FJ Net sales | 428 659.00 | | 428 659.00 | 428 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 429 010.00 | |
FW Other purchases and external expenses | | | 192 259.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 106 721.00 | |
FZ Social Security Contributions | | | 53 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 360 249.00 | |
GG - OPERATING RESULT (I - II) | | | 68 760.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343.00 | | | 343.00 |
HK Income tax | 18 584.00 | | | 18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 085.00 | | | 429 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 978.00 | | | 378 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 107.00 | | | 50 107.00 |
| |
| 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 | | | 21 191.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | | 21 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 964.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 146.00 | | |
| |
| 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 | 67 406.00 | 67 406.00 | | 67 406.00 |
8C Staff and Related Accounts | 8 647.00 | 8 647.00 | | 8 647.00 |
8D Social Security and Other Social Organizations | 24 907.00 | 24 907.00 | | 24 907.00 |
8E Income Taxes | 16 146.00 | 16 146.00 | | 16 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 641.00 | 17 641.00 | | 17 641.00 |
8L Deferred income | 37 043.00 | 37 043.00 | | 37 043.00 |
UX Other trade receivables | 186 766.00 | | | 186 766.00 |
VB VAT | 10 017.00 | | | 10 017.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 13 084.00 | 5 343.00 | 7 741.00 | 13 084.00 |
VJ Loans taken out during the year | 16 155.00 | | | 16 155.00 |
VK Loans repaid during the year | 3 071.00 | | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 198.00 | 197 198.00 | | 197 198.00 |
VW VAT | 40 369.00 | 40 369.00 | | 40 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 700.00 | 218 960.00 | 7 741.00 | 226 700.00 |
