| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 326.00 | 8 326.00 | | 8 326.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 23 892.00 | 6 936.00 | 16 955.00 | 23 892.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 136 813.00 | 18 342.00 | 118 470.00 | 136 813.00 |
BX Customers and related accounts | 268 550.00 | | 268 550.00 | 268 550.00 |
BZ Other receivables | 15 373.00 | | 15 373.00 | 15 373.00 |
CF Cash and cash equivalents | 1 108.00 | | 1 108.00 | 1 108.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 286 279.00 | | 286 279.00 | 286 279.00 |
CO Grand total (0 to V) | 423 091.00 | 18 342.00 | 404 749.00 | 423 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 325.00 | | | 19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | | | 2 915.00 |
DL TOTAL (I) | 44 240.00 | | | 44 240.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 116.00 | | | 152 116.00 |
DX Trade payables and related accounts | 20 481.00 | | | 20 481.00 |
DY Tax and social security liabilities | 187 323.00 | | | 187 323.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 360 509.00 | | | 360 509.00 |
EE Grand total (I to V) | 404 749.00 | | | 404 749.00 |
EG Accrued income and payables due within one year | 360 509.00 | | | 360 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 154 828.00 | 99 447.00 | 1 254 275.00 | 1 154 828.00 |
FJ Net sales | 1 154 828.00 | 99 447.00 | 1 254 275.00 | 1 154 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 204.00 | |
FQ Other income | | | 8 180.00 | |
FR Total operating income (I) | | | 1 268 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 213 173.00 | |
FX Taxes, duties, and similar payments | | | 33 315.00 | |
FY Salaries and Wages | | | 796 720.00 | |
FZ Social Security Contributions | | | 215 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 265 229.00 | |
GG - OPERATING RESULT (I - II) | | | 3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 204.00 | | | 6 204.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 659.00 | | | 1 268 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 744.00 | | | 1 265 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | | | 2 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 839.00 | 4 504.00 | | 13 839.00 |
PE DEPRECIATION Total including other intangible assets | 9 713.00 | 1 693.00 | | 9 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 125.00 | 2 811.00 | | 4 125.00 |
| |
| 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 | 152 116.00 | 152 116.00 | | 152 116.00 |
8B Suppliers and Related Accounts | 20 481.00 | 20 481.00 | | 20 481.00 |
8D Social Security and Other Social Organizations | 187 323.00 | 187 323.00 | | 187 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 285 170.00 | 285 170.00 | | 285 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 685.00 | 285 170.00 | 1 515.00 | 286 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 509.00 | 360 509.00 | | 360 509.00 |
| |
| 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 | 27.00 | | | 27.00 |
