| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 711.00 | 10 665.00 | 5 045.00 | 15 711.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 18 061.00 | 10 665.00 | 7 395.00 | 18 061.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 56 773.00 | | 56 773.00 | 56 773.00 |
BZ Other receivables | 8 746.00 | | 8 746.00 | 8 746.00 |
CF Cash and cash equivalents | 3 451.00 | | 3 451.00 | 3 451.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 71 454.00 | | 71 454.00 | 71 454.00 |
CO Grand total (0 to V) | 89 515.00 | 10 665.00 | 78 849.00 | 89 515.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -7 891.00 | | | -7 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 386.00 | | | 5 386.00 |
DL TOTAL (I) | 4 996.00 | | | 4 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | | | 16 986.00 |
DX Trade payables and related accounts | 604.00 | | | 604.00 |
DY Tax and social security liabilities | 56 064.00 | | | 56 064.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 73 854.00 | | | 73 854.00 |
EE Grand total (I to V) | 78 849.00 | | | 78 849.00 |
EG Accrued income and payables due within one year | 73 854.00 | | | 73 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 683.00 | | 40 683.00 | 40 683.00 |
FG Production sold - services | 267 819.00 | | 267 819.00 | 267 819.00 |
FJ Net sales | 308 502.00 | | 308 502.00 | 308 502.00 |
FO Operating subsidies | | | 3 909.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 312 915.00 | |
FS Purchases of goods (including customs duties) | | | 37 249.00 | |
FT Inventory change (goods) | | | -2 278.00 | |
FU Purchases of raw materials and other supplies | | | 1 366.00 | |
FW Other purchases and external expenses | | | 71 340.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 152 110.00 | |
FZ Social Security Contributions | | | 44 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 308 629.00 | |
GG - OPERATING RESULT (I - II) | | | 4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 5 373.00 | | | 5 373.00 |
HE Exceptional expenses on management operations | 3 061.00 | | | 3 061.00 |
HF Exceptional expenses on capital transactions | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 3 282.00 | | | 3 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | | | 2 090.00 |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 288.00 | | | 318 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 901.00 | | | 312 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 386.00 | | | 5 386.00 |
| |
| 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 | 11 109.00 | | | 11 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 18 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 109.00 | | | 11 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 518.00 | 1 147.00 | | 9 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 518.00 | 1 147.00 | | 9 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | | 3 255.00 | |
| |
| 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 | 604.00 | 604.00 | | 604.00 |
8C Staff and Related Accounts | 24 238.00 | 24 238.00 | | 24 238.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 56 773.00 | | | 56 773.00 |
VB VAT | 866.00 | | | 866.00 |
VI Group and Associates | 16 986.00 | 16 986.00 | | 16 986.00 |
VM Income taxes | 7 880.00 | | | 7 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 074.00 | 68 074.00 | | 68 074.00 |
VW VAT | 14 467.00 | 14 467.00 | | 14 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 854.00 | 73 854.00 | | 73 854.00 |
