| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 241.00 | 140.00 | 100.00 | 241.00 |
AT Other tangible assets | 24 297.00 | 5 437.00 | 18 860.00 | 24 297.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 32 237.00 | 5 577.00 | 26 661.00 | 32 237.00 |
BX Customers and related accounts | 176 433.00 | | 176 433.00 | 176 433.00 |
BZ Other receivables | 162 549.00 | | 162 549.00 | 162 549.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 338 982.00 | | 338 982.00 | 338 982.00 |
CO Grand total (0 to V) | 371 219.00 | 5 577.00 | 365 642.00 | 371 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 2 672.00 | | 3 700.00 |
DG Other reserves | 21 846.00 | | | 21 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | 22 874.00 | | 37 366.00 |
DL TOTAL (I) | 99 912.00 | 62 546.00 | | 99 912.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 37 944.00 | 10 576.00 | | 37 944.00 |
DY Tax and social security liabilities | 226 249.00 | 245 431.00 | | 226 249.00 |
DZ Fixed asset liabilities and related accounts | 1 385.00 | | | 1 385.00 |
EA Other liabilities | | 2 070.00 | | |
EC TOTAL (IV) | 265 730.00 | 258 077.00 | | 265 730.00 |
EE Grand total (I to V) | 365 642.00 | 320 623.00 | | 365 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 126 399.00 | |
FJ Net sales | | | 1 126 399.00 | |
FO Operating subsidies | | | 13 317.00 | |
FR Total operating income (I) | | | 1 139 715.00 | |
FW Other purchases and external expenses | | | 154 728.00 | |
FX Taxes, duties, and similar payments | | | 23 891.00 | |
FY Salaries and Wages | | | 914 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 1 096 383.00 | |
GG - OPERATING RESULT (I - II) | | | 43 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 957.00 | 16 295.00 | | 5 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 715.00 | 1 024 440.00 | | 1 139 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 349.00 | 1 001 566.00 | | 1 102 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 366.00 | 22 874.00 | | 37 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412.00 | 3 165.00 | | 2 412.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 80.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 3 084.00 | | 2 352.00 |
| |
| 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 | 37 944.00 | 37 944.00 | | 37 944.00 |
8C Staff and Related Accounts | 217 022.00 | 217 022.00 | | 217 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 7 700.00 | | | 7 700.00 |
VA Doubtful or disputed receivables | 176 433.00 | | | 176 433.00 |
VC Group and associates | 108 057.00 | | | 108 057.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VM Income taxes | 42 399.00 | | | 42 399.00 |
VN Other taxes, similar payments | 2 761.00 | | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | | | 9 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 682.00 | 338 982.00 | 7 700.00 | 346 682.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 730.00 | 265 730.00 | | 265 730.00 |
| |
| 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 | 19.00 | | | 19.00 |
