| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 417.00 | 2 583.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 3 752.00 | 366.00 | 3 385.00 | 3 752.00 |
AT Other tangible assets | 4 218.00 | 170.00 | 4 048.00 | 4 218.00 |
BJ TOTAL (I) | 10 970.00 | 953.00 | 10 017.00 | 10 970.00 |
BX Customers and related accounts | 396 818.00 | | 396 818.00 | 396 818.00 |
BZ Other receivables | 31 495.00 | | 31 495.00 | 31 495.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 444 087.00 | | 444 087.00 | 444 087.00 |
CO Grand total (0 to V) | 455 057.00 | 953.00 | 454 104.00 | 455 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 187.00 | | | 20 187.00 |
DL TOTAL (I) | 23 387.00 | | | 23 387.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 115 935.00 | | | 115 935.00 |
DY Tax and social security liabilities | 84 596.00 | | | 84 596.00 |
EA Other liabilities | 201 811.00 | | | 201 811.00 |
EB Prepaid income (2) | 28 355.00 | | | 28 355.00 |
EC TOTAL (IV) | 430 717.00 | | | 430 717.00 |
EE Grand total (I to V) | 454 104.00 | | | 454 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 706.00 | | 121 706.00 | 121 706.00 |
FJ Net sales | 121 706.00 | | 121 706.00 | 121 706.00 |
FO Operating subsidies | | | 300 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 938.00 | |
FR Total operating income (I) | | | 430 011.00 | |
FW Other purchases and external expenses | | | 181 448.00 | |
FX Taxes, duties, and similar payments | | | 11 473.00 | |
FY Salaries and Wages | | | 159 482.00 | |
FZ Social Security Contributions | | | 38 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 409 346.00 | |
GG - OPERATING RESULT (I - II) | | | 20 665.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 011.00 | | | 430 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 825.00 | | | 409 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 187.00 | | | 20 187.00 |
| |
| 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 | | | 10 970.00 | |
I4 DECREASES Grand Total | | | 10 970.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 970.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 783.00 | | |
PE DEPRECIATION Total including other intangible assets | | 417.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 366.00 | | |
| |
| 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 | 201 811.00 | 201 811.00 | | 201 811.00 |
8B Suppliers and Related Accounts | 115 935.00 | 115 935.00 | | 115 935.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 39 442.00 | 39 442.00 | | 39 442.00 |
8L Deferred income | 28 355.00 | 28 355.00 | | 28 355.00 |
UX Other trade receivables | 396 816.00 | | | 396 816.00 |
VB VAT | 24 394.00 | | | 24 394.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 201 811.00 | 201 811.00 | | 201 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 342.00 | 8 342.00 | | 8 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 101.00 | | | 7 101.00 |
VS Prepaid expenses | 7 375.00 | | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 688.00 | 434 610.00 | 1 078.00 | 435 688.00 |
VW VAT | 15 481.00 | 15 481.00 | | 15 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 528.00 | 632 528.00 | | 632 528.00 |
| |
| 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 | 13.00 | | | 13.00 |
