| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 4.00 | 1 316.00 | 1 320.00 |
AT Other tangible assets | 1 691.00 | 232.00 | 1 459.00 | 1 691.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 010.00 | 235.00 | 2 775.00 | 3 010.00 |
BX Customers and related accounts | 364 823.00 | | 364 823.00 | 364 823.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 45 685.00 | | 45 685.00 | 45 685.00 |
CJ TOTAL (II) | 417 288.00 | | 417 288.00 | 417 288.00 |
CO Grand total (0 to V) | 420 299.00 | 235.00 | 420 063.00 | 420 299.00 |
| |
| 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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 507.00 | 366.00 | | 507.00 |
DG Other reserves | 4 567.00 | 3 298.00 | | 4 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 1 410.00 | | 10 415.00 |
DL TOTAL (I) | 25 489.00 | 15 074.00 | | 25 489.00 |
DP Provisions for Risks | 14 477.00 | | | 14 477.00 |
DR TOTAL (IV) | 14 477.00 | | | 14 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 935.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 44 750.00 | 4 673.00 | | 44 750.00 |
DY Tax and social security liabilities | 274 940.00 | 167 808.00 | | 274 940.00 |
EA Other liabilities | 60 407.00 | 60 826.00 | | 60 407.00 |
EC TOTAL (IV) | 380 097.00 | 237 242.00 | | 380 097.00 |
EE Grand total (I to V) | 420 063.00 | 252 316.00 | | 420 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 324.00 | | 951 324.00 | 951 324.00 |
FJ Net sales | 951 324.00 | | 951 324.00 | 951 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 826.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 983 381.00 | |
FU Purchases of raw materials and other supplies | | | -234.00 | |
FW Other purchases and external expenses | | | 112 913.00 | |
FX Taxes, duties, and similar payments | | | 24 118.00 | |
FY Salaries and Wages | | | 587 626.00 | |
FZ Social Security Contributions | | | 227 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 953 506.00 | |
GG - OPERATING RESULT (I - II) | | | 29 874.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 14 477.00 | | | 14 477.00 |
HH Total exceptional expenses (VIII) | 14 477.00 | 35.00 | | 14 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 477.00 | -35.00 | | -14 477.00 |
HK Income tax | 4 170.00 | 549.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 381.00 | 894 766.00 | | 983 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 965.00 | 893 356.00 | | 972 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 1 410.00 | | 10 415.00 |
| |
| 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 | | | 3 010.00 | |
I4 DECREASES Grand Total | | | 3 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 691.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 477.00 | | |
7C Grand total | | 14 477.00 | | |
UJ - Exceptional | | 14 477.00 | | |
| |
| 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 | 44 750.00 | 44 750.00 | | 44 750.00 |
8C Staff and Related Accounts | 57 839.00 | 57 839.00 | | 57 839.00 |
8D Social Security and Other Social Organizations | 143 864.00 | 143 864.00 | | 143 864.00 |
8E Income Taxes | 4 170.00 | 4 170.00 | | 4 170.00 |
UX Other trade receivables | 364 823.00 | 364 823.00 | | 364 823.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VI Group and Associates | 60 407.00 | 60 407.00 | | 60 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 603.00 | 371 603.00 | | 371 603.00 |
VW VAT | 55 493.00 | 55 493.00 | | 55 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 097.00 | 380 097.00 | | 380 097.00 |
| |
| 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 | 12.00 | | | 12.00 |
