| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 724.00 | 17 724.00 | | 17 724.00 |
BJ TOTAL (I) | 17 724.00 | 17 724.00 | | 17 724.00 |
BX Customers and related accounts | 52 711.00 | | 52 711.00 | 52 711.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CF Cash and cash equivalents | 15 308.00 | | 15 308.00 | 15 308.00 |
CJ TOTAL (II) | 76 242.00 | | 76 242.00 | 76 242.00 |
CO Grand total (0 to V) | 93 965.00 | 17 724.00 | 76 242.00 | 93 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DE Statutory or contractual reserves | 26 316.00 | 37 830.00 | | 26 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 766.00 | -11 514.00 | | 11 766.00 |
DL TOTAL (I) | 39 731.00 | 27 966.00 | | 39 731.00 |
DU Loans and Debts from Credit Institutions (3) | 2 478.00 | 5 216.00 | | 2 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 167.00 | | 239.00 |
DY Tax and social security liabilities | 33 794.00 | 21 253.00 | | 33 794.00 |
EA Other liabilities | | 166.00 | | |
EC TOTAL (IV) | 36 510.00 | 26 802.00 | | 36 510.00 |
EE Grand total (I to V) | 76 242.00 | 54 767.00 | | 76 242.00 |
EI Including equity loans | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 429.00 | | 242 429.00 | 242 429.00 |
FJ Net sales | 242 429.00 | | 242 429.00 | 242 429.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 248 591.00 | |
FW Other purchases and external expenses | | | 30 516.00 | |
FX Taxes, duties, and similar payments | | | 4 550.00 | |
FY Salaries and Wages | | | 163 987.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 236 413.00 | |
GG - OPERATING RESULT (I - II) | | | 12 179.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 591.00 | 226 791.00 | | 248 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 825.00 | 238 306.00 | | 236 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 766.00 | -11 514.00 | | 11 766.00 |
| |
| 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 | 17 724.00 | | | 17 724.00 |
I4 DECREASES Grand Total | | | 17 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724.00 | | | 17 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 157.00 | 1 566.00 | | 16 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 157.00 | 1 566.00 | | 16 157.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
8D Social Security and Other Social Organizations | 13 689.00 | 13 689.00 | | 13 689.00 |
UX Other trade receivables | 52 711.00 | 52 711.00 | | 52 711.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 478.00 | 2 478.00 | | 2 478.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 933.00 | 60 933.00 | | 60 933.00 |
VW VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 510.00 | 36 510.00 | | 36 510.00 |
