| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 893.00 | | 14 893.00 | 14 893.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 399.00 | | 15 399.00 | 15 399.00 |
BX Customers and related accounts | 13 892.00 | 457.00 | 13 434.00 | 13 892.00 |
BZ Other receivables | 7 356.00 | | 7 356.00 | 7 356.00 |
CF Cash and cash equivalents | 77 900.00 | | 77 900.00 | 77 900.00 |
CJ TOTAL (II) | 99 149.00 | 457.00 | 98 692.00 | 99 149.00 |
CO Grand total (0 to V) | 114 549.00 | 457.00 | 114 091.00 | 114 549.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 325.00 | 15 510.00 | | 22 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067.00 | 6 814.00 | | 8 067.00 |
DL TOTAL (I) | 33 692.00 | 25 625.00 | | 33 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 244.00 | 72 510.00 | | 54 244.00 |
DX Trade payables and related accounts | 2 375.00 | 1 542.00 | | 2 375.00 |
DY Tax and social security liabilities | 20 623.00 | 14 616.00 | | 20 623.00 |
EA Other liabilities | 3 155.00 | 1 809.00 | | 3 155.00 |
EC TOTAL (IV) | 80 399.00 | 90 479.00 | | 80 399.00 |
EE Grand total (I to V) | 114 091.00 | 116 105.00 | | 114 091.00 |
EG Accrued income and payables due within one year | 80 399.00 | 90 479.00 | | 80 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 186 993.00 | |
FJ Net sales | | | 186 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 193 882.00 | |
FW Other purchases and external expenses | | | 85 912.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 91 309.00 | |
FZ Social Security Contributions | | | 8 740.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 187 178.00 | |
GG - OPERATING RESULT (I - II) | | | 6 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | | | 238.00 |
HD Total exceptional income (VII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | -939.00 | -132.00 | | -939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 307.00 | 169 978.00 | | 194 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 239.00 | 163 163.00 | | 186 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067.00 | 6 814.00 | | 8 067.00 |
| |
| 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 | 15 399.00 | | | 15 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 399.00 | |
I4 DECREASES Grand Total | | | 15 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 399.00 | | | 15 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | | | 457.00 |
7B Total provisions for depreciation | 457.00 | | | 457.00 |
7C Grand total | 457.00 | | | 457.00 |
| |
| 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 | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
8D Social Security and Other Social Organizations | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 13 055.00 | | | 13 055.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 54 244.00 | 54 244.00 | | 54 244.00 |
VM Income taxes | 939.00 | | | 939.00 |
VN Other taxes, similar payments | 6 241.00 | | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 648.00 | 21 248.00 | 400.00 | 21 648.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 399.00 | 80 399.00 | | 80 399.00 |
