| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 742.00 | 134.00 | 3 608.00 | 3 742.00 |
BJ TOTAL (I) | 87 842.00 | 134.00 | 87 708.00 | 87 842.00 |
BX Customers and related accounts | 74 432.00 | 3 693.00 | 70 739.00 | 74 432.00 |
BZ Other receivables | 2 085.00 | | 2 085.00 | 2 085.00 |
CF Cash and cash equivalents | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 83 793.00 | 3 693.00 | 80 100.00 | 83 793.00 |
CO Grand total (0 to V) | 171 635.00 | 3 827.00 | 167 808.00 | 171 635.00 |
CU Other investments | 84 100.00 | | 84 100.00 | 84 100.00 |
| |
| 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 | 296.00 | 11 480.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 118 316.00 | | 82 541.00 |
DL TOTAL (I) | 83 937.00 | 130 896.00 | | 83 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 829.00 | 22 628.00 | | 28 829.00 |
DW Advances and down payments received on current orders | | 19 900.00 | | |
DX Trade payables and related accounts | 11 454.00 | 6 868.00 | | 11 454.00 |
DY Tax and social security liabilities | 41 988.00 | 53 364.00 | | 41 988.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 83 871.00 | 102 760.00 | | 83 871.00 |
EE Grand total (I to V) | 167 808.00 | 233 656.00 | | 167 808.00 |
EG Accrued income and payables due within one year | 83 871.00 | 82 860.00 | | 83 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 201 252.00 | |
FJ Net sales | | | 201 252.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 201 368.00 | |
FW Other purchases and external expenses | | | 24 645.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 44 075.00 | |
FZ Social Security Contributions | | | 20 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 741.00 | |
GG - OPERATING RESULT (I - II) | | | 110 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | 28 085.00 | 38 545.00 | | 28 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 368.00 | 228 543.00 | | 201 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 826.00 | 110 228.00 | | 118 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | 118 316.00 | | 82 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 134.00 | | |
| |
| 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 | 28 829.00 | 28 829.00 | | 28 829.00 |
8B Suppliers and Related Accounts | 11 454.00 | 11 454.00 | | 11 454.00 |
8D Social Security and Other Social Organizations | 41 988.00 | 41 988.00 | | 41 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | -27 229.00 | -27 229.00 | | -27 229.00 |
UX Other trade receivables | 74 432.00 | 74 432.00 | | 74 432.00 |
VI Group and Associates | 28 829.00 | 28 829.00 | | 28 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 2 575.00 | 2 575.00 | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 092.00 | 79 092.00 | | 79 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 871.00 | 83 871.00 | | 83 871.00 |
