| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 416.00 | 10 416.00 | | 10 416.00 |
AH Goodwill | 223 935.00 | | 223 935.00 | 223 935.00 |
AT Other tangible assets | 32 031.00 | 32 031.00 | | 32 031.00 |
BJ TOTAL (I) | 266 382.00 | 42 447.00 | 223 935.00 | 266 382.00 |
BX Customers and related accounts | 29 114.00 | | 29 114.00 | 29 114.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 58 543.00 | | 58 543.00 | 58 543.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 91 496.00 | | 91 496.00 | 91 496.00 |
CO Grand total (0 to V) | 357 878.00 | 42 447.00 | 315 431.00 | 357 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -64 525.00 | -79 858.00 | | -64 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 530.00 | 15 332.00 | | 18 530.00 |
DL TOTAL (I) | -5 995.00 | -24 525.00 | | -5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 186.00 | 218 938.00 | | 215 186.00 |
DX Trade payables and related accounts | 17 227.00 | 5 205.00 | | 17 227.00 |
DY Tax and social security liabilities | 89 013.00 | 88 546.00 | | 89 013.00 |
EB Prepaid income (2) | | 4 754.00 | | |
EC TOTAL (IV) | 321 426.00 | 317 444.00 | | 321 426.00 |
EE Grand total (I to V) | 315 431.00 | 292 918.00 | | 315 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 616.00 | | 95 616.00 | 95 616.00 |
FG Production sold - services | 563 182.00 | | 563 182.00 | 563 182.00 |
FJ Net sales | 658 798.00 | | 658 798.00 | 658 798.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 658 804.00 | |
FS Purchases of goods (including customs duties) | | | 91 415.00 | |
FW Other purchases and external expenses | | | 119 655.00 | |
FX Taxes, duties, and similar payments | | | 5 745.00 | |
FY Salaries and Wages | | | 297 636.00 | |
FZ Social Security Contributions | | | 125 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 274.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 804.00 | 629 989.00 | | 658 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 274.00 | 614 657.00 | | 640 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 530.00 | 15 332.00 | | 18 530.00 |
| |
| 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 | 266 382.00 | | | 266 382.00 |
I4 DECREASES Grand Total | | | 266 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 447.00 | | | 42 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
| |
| 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 | 17 227.00 | 17 227.00 | | 17 227.00 |
8C Staff and Related Accounts | 30 666.00 | 30 666.00 | | 30 666.00 |
8D Social Security and Other Social Organizations | 44 013.00 | 44 013.00 | | 44 013.00 |
UX Other trade receivables | 29 114.00 | | | 29 114.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VI Group and Associates | 215 186.00 | 215 186.00 | | 215 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 952.00 | 32 952.00 | | 32 952.00 |
VW VAT | 11 603.00 | 11 603.00 | | 11 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 426.00 | 321 426.00 | | 321 426.00 |
| |
| 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 | 5.00 | | | 5.00 |
