| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 19 043.00 | 15 261.00 | 3 782.00 | 19 043.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 19 592.00 | 15 761.00 | 3 831.00 | 19 592.00 |
BX Customers and related accounts | 257 367.00 | | 257 367.00 | 257 367.00 |
BZ Other receivables | 153 070.00 | | 153 070.00 | 153 070.00 |
CF Cash and cash equivalents | 77 591.00 | | 77 591.00 | 77 591.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 489 137.00 | | 489 137.00 | 489 137.00 |
CN Currency translation adjustments (V) | 35.00 | | 35.00 | 35.00 |
CO Grand total (0 to V) | 508 764.00 | 15 761.00 | 493 002.00 | 508 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 936.00 | 43 466.00 | | 58 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 504.00 | 15 470.00 | | 37 504.00 |
DL TOTAL (I) | 98 640.00 | 61 136.00 | | 98 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 283.00 | | 1 129.00 |
DX Trade payables and related accounts | 3 187.00 | 3 074.00 | | 3 187.00 |
DY Tax and social security liabilities | 107 352.00 | 82 026.00 | | 107 352.00 |
EA Other liabilities | 282 694.00 | 551 086.00 | | 282 694.00 |
EB Prepaid income (2) | | 42 461.00 | | |
EC TOTAL (IV) | 394 362.00 | 678 931.00 | | 394 362.00 |
EE Grand total (I to V) | 493 002.00 | 740 066.00 | | 493 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 153.00 | | 207 153.00 | 207 153.00 |
FJ Net sales | 207 153.00 | | 207 153.00 | 207 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 296.00 | |
FW Other purchases and external expenses | | | 42 600.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 80 929.00 | |
FZ Social Security Contributions | | | 36 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 162 979.00 | |
GG - OPERATING RESULT (I - II) | | | 47 317.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 217.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 217.00 | | 126.00 |
HE Exceptional expenses on management operations | 594.00 | 129.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 129.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 88.00 | | -468.00 |
HK Income tax | 7 702.00 | 2 834.00 | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 426.00 | 164 317.00 | | 210 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 921.00 | 148 848.00 | | 172 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 504.00 | 15 470.00 | | 37 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | | 3 142.00 | 3 142.00 |
7C Grand total | 3 142.00 | | 3 142.00 | 3 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
8B Suppliers and Related Accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 694.00 | 282 694.00 | | 282 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 352.00 | 107 352.00 | | 107 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 595.00 | 411 546.00 | 49.00 | 411 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 362.00 | 394 362.00 | | 394 362.00 |
| |
| 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 |
