| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 047.00 | 5 361.00 | 686.00 | 6 047.00 |
BJ TOTAL (I) | 6 047.00 | 5 361.00 | 686.00 | 6 047.00 |
BX Customers and related accounts | 97 374.00 | | 97 374.00 | 97 374.00 |
BZ Other receivables | 4 558.00 | | 4 558.00 | 4 558.00 |
CF Cash and cash equivalents | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 106 759.00 | | 106 759.00 | 106 759.00 |
CO Grand total (0 to V) | 112 806.00 | 5 361.00 | 107 445.00 | 112 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 379.00 | 21 755.00 | | 35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 13 624.00 | | 320.00 |
DL TOTAL (I) | 36 799.00 | 36 479.00 | | 36 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 468.00 | 52 468.00 | | 13 468.00 |
DX Trade payables and related accounts | 6 865.00 | 10 005.00 | | 6 865.00 |
DY Tax and social security liabilities | 35 655.00 | 45 062.00 | | 35 655.00 |
EA Other liabilities | 14 657.00 | 15 755.00 | | 14 657.00 |
EC TOTAL (IV) | 70 645.00 | 123 289.00 | | 70 645.00 |
EE Grand total (I to V) | 107 445.00 | 159 769.00 | | 107 445.00 |
EI Including equity loans | 13 468.00 | | | 13 468.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 788.00 | 101 170.00 | 226 958.00 | 125 788.00 |
FJ Net sales | 125 788.00 | 101 170.00 | 226 958.00 | 125 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 138.00 | |
FW Other purchases and external expenses | | | 65 938.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 115 393.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 761.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | 1 879.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 138.00 | 225 499.00 | | 228 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 818.00 | 211 875.00 | | 227 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320.00 | 13 624.00 | | 320.00 |
| |
| 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 | 6 047.00 | | | 6 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 047.00 | |
I4 DECREASES Grand Total | | | 6 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 047.00 | | | 6 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 675.00 | 686.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 675.00 | 686.00 | | 4 675.00 |
| |
| 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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8C Staff and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8D Social Security and Other Social Organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
UX Other trade receivables | 97 374.00 | 97 374.00 | | 97 374.00 |
VB VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VI Group and Associates | 13 468.00 | 13 468.00 | | 13 468.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 931.00 | 101 931.00 | | 101 931.00 |
VW VAT | 8 105.00 | 8 105.00 | | 8 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 645.00 | 70 645.00 | | 70 645.00 |
| |
| 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 | 3.00 | | | 3.00 |
