| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 169 741.00 | | 1 169 741.00 | 1 169 741.00 |
BZ Other receivables | 377 552.00 | | 377 552.00 | 377 552.00 |
CJ TOTAL (II) | 1 547 294.00 | | 1 547 294.00 | 1 547 294.00 |
CO Grand total (0 to V) | 1 547 294.00 | | 1 547 294.00 | 1 547 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 8.00 | 9.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 933.00 | 30 924.00 | | 25 933.00 |
DL TOTAL (I) | 67 192.00 | 72 183.00 | | 67 192.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 1 062.00 | 1 367.00 | | 1 062.00 |
DR TOTAL (IV) | 161 062.00 | 1 367.00 | | 161 062.00 |
DU Loans and Debts from Credit Institutions (3) | 16 191.00 | 12 369.00 | | 16 191.00 |
DX Trade payables and related accounts | 42 839.00 | 45 548.00 | | 42 839.00 |
DY Tax and social security liabilities | 1 258 738.00 | 1 018 040.00 | | 1 258 738.00 |
EA Other liabilities | 1 269.00 | 97 218.00 | | 1 269.00 |
EC TOTAL (IV) | 1 319 039.00 | 1 173 176.00 | | 1 319 039.00 |
EE Grand total (I to V) | 1 547 294.00 | 1 246 727.00 | | 1 547 294.00 |
EG Accrued income and payables due within one year | 1 319 039.00 | 1 173 176.00 | | 1 319 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 191.00 | 12 369.00 | | 16 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 552 671.00 | | 3 552 671.00 | 3 552 671.00 |
FJ Net sales | 3 552 671.00 | | 3 552 671.00 | 3 552 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 553 056.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 487.00 | |
FW Other purchases and external expenses | | | 731 890.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 1 758 351.00 | |
FZ Social Security Contributions | | | 856 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 3 527 369.00 | |
GG - OPERATING RESULT (I - II) | | | 25 687.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 2 067.00 | 5 771.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 2 870.00 | 5 771.00 | | 2 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 870.00 | -5 744.00 | | -2 870.00 |
HK Income tax | -3 809.00 | -9 926.00 | | -3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 056.00 | 3 192 433.00 | | 3 553 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 123.00 | 3 161 508.00 | | 3 527 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 933.00 | 30 924.00 | | 25 933.00 |
| |
| 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 | 3 982.00 | | | 3 982.00 |
I4 DECREASES Grand Total | | 3 982.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982.00 | | | 3 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 982.00 | | 3 982.00 | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 982.00 | | 3 982.00 | 3 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 367.00 | 160 000.00 | 305.00 | 1 367.00 |
7C Grand total | 1 367.00 | 160 000.00 | 305.00 | 1 367.00 |
| |
| 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 | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 622 388.00 | 622 388.00 | | 622 388.00 |
UX Other trade receivables | 1 169 742.00 | | | 1 169 742.00 |
UY Staff and related accounts | 13 690.00 | | | 13 690.00 |
VC Group and associates | 193 534.00 | | | 193 534.00 |
VG Loans with a maturity of up to one year at origin | 16 191.00 | 16 191.00 | | 16 191.00 |
VP Miscellaneous | 79 139.00 | | | 79 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 636 351.00 | 636 351.00 | | 636 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 294.00 | 1 547 294.00 | | 1 547 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 039.00 | 1 319 039.00 | | 1 319 039.00 |
| |
| 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 | 26.00 | | | 26.00 |
