| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 168.00 | 449.00 | 719.00 | 1 168.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 3 178.00 | 449.00 | 2 729.00 | 3 178.00 |
BX Customers and related accounts | 276 309.00 | | 276 309.00 | 276 309.00 |
BZ Other receivables | 4 503.00 | | 4 503.00 | 4 503.00 |
CF Cash and cash equivalents | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 287 882.00 | | 287 882.00 | 287 882.00 |
CO Grand total (0 to V) | 291 060.00 | 449.00 | 290 612.00 | 291 060.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 686.00 | 18 398.00 | | 23 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 021.00 | 40 288.00 | | 46 021.00 |
DL TOTAL (I) | 80 707.00 | 69 686.00 | | 80 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 855.00 | 80 757.00 | | 166 855.00 |
DX Trade payables and related accounts | 1 390.00 | 3 139.00 | | 1 390.00 |
DY Tax and social security liabilities | 41 660.00 | 18 559.00 | | 41 660.00 |
EC TOTAL (IV) | 209 905.00 | 102 456.00 | | 209 905.00 |
EE Grand total (I to V) | 290 612.00 | 172 142.00 | | 290 612.00 |
EG Accrued income and payables due within one year | 209 905.00 | 102 456.00 | | 209 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 309.00 | | 276 309.00 | 276 309.00 |
FJ Net sales | 276 309.00 | | 276 309.00 | 276 309.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 313.00 | |
FW Other purchases and external expenses | | | 33 703.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 134 186.00 | |
FZ Social Security Contributions | | | 49 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 591.00 | |
GG - OPERATING RESULT (I - II) | | | 55 723.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 640.00 | | |
HH Total exceptional expenses (VIII) | | 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -609.00 | | |
HK Income tax | 9 691.00 | 7 040.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 313.00 | 160 018.00 | | 276 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 293.00 | 119 730.00 | | 230 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 021.00 | 40 288.00 | | 46 021.00 |
| |
| 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 | 3 178.00 | | | 3 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168.00 | | | 1 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185.00 | 263.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 263.00 | | 185.00 |
| |
| 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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8C Staff and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 33 193.00 | 33 193.00 | | 33 193.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 276 309.00 | 276 309.00 | | 276 309.00 |
VB VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VI Group and Associates | 166 855.00 | 166 855.00 | | 166 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 822.00 | 282 822.00 | | 282 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 905.00 | 209 905.00 | | 209 905.00 |
