| |
| 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 | 286.00 | 286.00 | | 286.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 30 593.00 | 2 174.00 | 28 420.00 | 30 593.00 |
BX Customers and related accounts | 173 005.00 | | 173 005.00 | 173 005.00 |
BZ Other receivables | 60 020.00 | | 60 020.00 | 60 020.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 260 922.00 | | 260 922.00 | 260 922.00 |
CO Grand total (0 to V) | 291 515.00 | 2 174.00 | 289 342.00 | 291 515.00 |
CU Other investments | 25 131.00 | | 25 131.00 | 25 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 54 507.00 | 54 507.00 | | 54 507.00 |
DH Retained earnings | -80 846.00 | -86 465.00 | | -80 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 5 619.00 | | 2 148.00 |
DL TOTAL (I) | 56 486.00 | 54 338.00 | | 56 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | | 48 186.00 |
DX Trade payables and related accounts | 34 792.00 | 42 002.00 | | 34 792.00 |
DY Tax and social security liabilities | 125 821.00 | 119 849.00 | | 125 821.00 |
DZ Fixed asset liabilities and related accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 232 856.00 | 234 094.00 | | 232 856.00 |
EE Grand total (I to V) | 289 342.00 | 288 432.00 | | 289 342.00 |
EG Accrued income and payables due within one year | 232 856.00 | 234 094.00 | | 232 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 073.00 | | 540 073.00 | 540 073.00 |
FJ Net sales | 540 073.00 | | 540 073.00 | 540 073.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 076.00 | |
FW Other purchases and external expenses | | | 29 391.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
FY Salaries and Wages | | | 362 868.00 | |
FZ Social Security Contributions | | | 132 547.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 537 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 250.00 | |
GP Total financial income (V) | | | 17 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 398.00 | 445.00 | | 7 398.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | 445.00 | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 398.00 | -445.00 | | -7 398.00 |
HK Income tax | 10 000.00 | 17 467.00 | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 326.00 | 494 545.00 | | 557 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 178.00 | 488 926.00 | | 555 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 5 619.00 | | 2 148.00 |
| |
| 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 | 30 593.00 | | | 30 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 420.00 | |
I4 DECREASES Grand Total | | | 30 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 421.00 | | | 28 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 174.00 | | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174.00 | | | 2 174.00 |
| |
| 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 | 34 792.00 | 34 792.00 | | 34 792.00 |
8C Staff and Related Accounts | 17 662.00 | 17 662.00 | | 17 662.00 |
8D Social Security and Other Social Organizations | 66 527.00 | 66 527.00 | | 66 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 057.00 | 18 057.00 | | 18 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 289.00 | | | 3 289.00 |
UX Other trade receivables | 173 005.00 | | | 173 005.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VB VAT | 5 711.00 | | | 5 711.00 |
VC Group and associates | 479.00 | | | 479.00 |
VI Group and Associates | 48 186.00 | 48 186.00 | | 48 186.00 |
VM Income taxes | 51 215.00 | | | 51 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 541.00 | 4 541.00 | | 4 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 214.00 | 233 925.00 | 3 289.00 | 237 214.00 |
VW VAT | 37 091.00 | 37 091.00 | | 37 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 856.00 | 232 856.00 | | 232 856.00 |
| |
| 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 | 10.00 | | | 10.00 |
