| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 662.00 | 5 416.00 | 247.00 | 5 662.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 5 769.00 | 5 416.00 | 353.00 | 5 769.00 |
BT Goods | 4 425.00 | | 4 425.00 | 4 425.00 |
BX Customers and related accounts | 30 637.00 | | 30 637.00 | 30 637.00 |
BZ Other receivables | 3 210.00 | | 3 210.00 | 3 210.00 |
CF Cash and cash equivalents | 26 145.00 | | 26 145.00 | 26 145.00 |
CJ TOTAL (II) | 64 417.00 | | 64 417.00 | 64 417.00 |
CO Grand total (0 to V) | 70 186.00 | 5 416.00 | 64 771.00 | 70 186.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 15 960.00 | 14 765.00 | | 15 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 879.00 | 1 195.00 | | 8 879.00 |
DL TOTAL (I) | 33 224.00 | 24 345.00 | | 33 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 2 215.00 | 4 935.00 | | 2 215.00 |
DX Trade payables and related accounts | 556.00 | 618.00 | | 556.00 |
DY Tax and social security liabilities | 28 760.00 | 26 061.00 | | 28 760.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 31 547.00 | 31 678.00 | | 31 547.00 |
EE Grand total (I to V) | 64 771.00 | 56 023.00 | | 64 771.00 |
EG Accrued income and payables due within one year | 31 547.00 | 31 678.00 | | 31 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 275.00 | | 3 275.00 | 3 275.00 |
FG Production sold - services | 126 224.00 | | 126 224.00 | 126 224.00 |
FJ Net sales | 129 499.00 | | 129 499.00 | 129 499.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 129 559.00 | |
FS Purchases of goods (including customs duties) | | | 3 458.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 41 036.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 59 561.00 | |
FZ Social Security Contributions | | | 15 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 680.00 | |
GG - OPERATING RESULT (I - II) | | | 8 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 559.00 | 133 544.00 | | 129 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 680.00 | 132 349.00 | | 120 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 879.00 | 1 195.00 | | 8 879.00 |
| |
| 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 | 5 769.00 | | | 5 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 5 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 221.00 | 195.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 195.00 | | 5 221.00 |
| |
| 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 | 556.00 | 556.00 | | 556.00 |
8C Staff and Related Accounts | 9 414.00 | 9 414.00 | | 9 414.00 |
8D Social Security and Other Social Organizations | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 30 637.00 | | | 30 637.00 |
VB VAT | 93.00 | | | 93.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 954.00 | 33 954.00 | | 33 954.00 |
VW VAT | 6 605.00 | 6 605.00 | | 6 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 332.00 | 29 332.00 | | 29 332.00 |
