| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 23.00 | 436.00 | 460.00 |
AT Other tangible assets | 46 304.00 | 3 156.00 | 43 147.00 | 46 304.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 50 034.00 | 3 180.00 | 46 854.00 | 50 034.00 |
BX Customers and related accounts | 205 821.00 | 5 266.00 | 200 554.00 | 205 821.00 |
BZ Other receivables | 68 349.00 | | 68 349.00 | 68 349.00 |
CF Cash and cash equivalents | 66 406.00 | | 66 406.00 | 66 406.00 |
CJ TOTAL (II) | 340 577.00 | 5 266.00 | 335 311.00 | 340 577.00 |
CO Grand total (0 to V) | 390 612.00 | 8 446.00 | 382 166.00 | 390 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 885.00 | | | 6 885.00 |
DL TOTAL (I) | 106 885.00 | | | 106 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 29 858.00 | | | 29 858.00 |
DY Tax and social security liabilities | 139 974.00 | | | 139 974.00 |
EA Other liabilities | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 275 280.00 | | | 275 280.00 |
EE Grand total (I to V) | 382 166.00 | | | 382 166.00 |
EG Accrued income and payables due within one year | 275 280.00 | | | 275 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 117.00 | |
FJ Net sales | | | 487 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 505 627.00 | |
FW Other purchases and external expenses | | | 61 272.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 341 772.00 | |
FZ Social Security Contributions | | | 72 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 180.00 | |
GB Operating Expenses - Provisions | | | 5 266.00 | |
GE Other Expenses | | | 7 811.00 | |
GF Total Operating Expenses (II) | | | 498 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 627.00 | | | 505 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 742.00 | | | 498 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 885.00 | | | 6 885.00 |
| |
| 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 | | | 50 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 50 034.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 180.00 | | | 3 180.00 |
PE DEPRECIATION Total including other intangible assets | 23.00 | | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156.00 | | | 3 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 266.00 | | |
7B Total provisions for depreciation | | 5 266.00 | | |
7C Grand total | | 5 266.00 | | |
UE of which provisions and reversals: - Operating | | 5 266.00 | | |
| |
| 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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 29 858.00 | 29 858.00 | | 29 858.00 |
8C Staff and Related Accounts | 47 077.00 | 47 077.00 | | 47 077.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 147 368.00 | 147 368.00 | | 147 368.00 |
VA Doubtful or disputed receivables | 58 453.00 | 58 453.00 | | 58 453.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VM Income taxes | 16 994.00 | | 16 994.00 | 16 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 668.00 | 47 668.00 | | 47 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 440.00 | 257 176.00 | 20 264.00 | 277 440.00 |
VW VAT | 48 482.00 | 48 482.00 | | 48 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 280.00 | 275 280.00 | | 275 280.00 |
