| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 096.00 | 1 096.00 | | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 1 096.00 | | 1 096.00 |
BX Customers and related accounts | 529 193.00 | | 529 193.00 | 529 193.00 |
BZ Other receivables | 39 221.00 | | 39 221.00 | 39 221.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 105 639.00 | | 105 639.00 | 105 639.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 678 905.00 | | 678 905.00 | 678 905.00 |
CO Grand total (0 to V) | 680 001.00 | 1 096.00 | 678 905.00 | 680 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 409.00 | 48 788.00 | | 50 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 1 621.00 | | 466.00 |
DL TOTAL (I) | 57 474.00 | 57 009.00 | | 57 474.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 737.00 | | 633.00 |
DX Trade payables and related accounts | 21 300.00 | 21 309.00 | | 21 300.00 |
DY Tax and social security liabilities | 599 498.00 | 498 789.00 | | 599 498.00 |
EC TOTAL (IV) | 621 430.00 | 520 835.00 | | 621 430.00 |
EE Grand total (I to V) | 678 905.00 | 577 844.00 | | 678 905.00 |
EG Accrued income and payables due within one year | 621 430.00 | 520 835.00 | | 621 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 856 801.00 | |
FJ Net sales | | | 2 856 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 891 028.00 | |
FW Other purchases and external expenses | | | 110 162.00 | |
FX Taxes, duties, and similar payments | | | 44 377.00 | |
FY Salaries and Wages | | | 1 945 320.00 | |
FZ Social Security Contributions | | | 789 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 889 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 029.00 | 2 634 751.00 | | 2 891 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 563.00 | 2 633 130.00 | | 2 890 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 1 621.00 | | 466.00 |
| |
| 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 | 1 096.00 | | | 1 096.00 |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
| |
| 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 | 21 300.00 | 21 300.00 | | 21 300.00 |
8D Social Security and Other Social Organizations | 599 498.00 | 599 498.00 | | 599 498.00 |
UX Other trade receivables | 529 193.00 | 529 193.00 | | 529 193.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 221.00 | 39 221.00 | | 39 221.00 |
VS Prepaid expenses | 4 751.00 | 4 751.00 | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 166.00 | 573 166.00 | | 573 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 430.00 | 621 430.00 | | 621 430.00 |
