| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 505.00 | 4.00 | 26 501.00 | 26 505.00 |
AT Other tangible assets | 3 228.00 | 764.00 | 2 464.00 | 3 228.00 |
BJ TOTAL (I) | 29 732.00 | 768.00 | 28 964.00 | 29 732.00 |
BX Customers and related accounts | 36 790.00 | | 36 790.00 | 36 790.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 56 394.00 | | 56 394.00 | 56 394.00 |
CO Grand total (0 to V) | 86 126.00 | 768.00 | 85 358.00 | 86 126.00 |
| |
| 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 | 25 032.00 | 18 229.00 | | 25 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 071.00 | 6 803.00 | | 21 071.00 |
DL TOTAL (I) | 47 203.00 | 26 132.00 | | 47 203.00 |
DU Loans and Debts from Credit Institutions (3) | 25 519.00 | 7 500.00 | | 25 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 1 497.00 | | 995.00 |
DX Trade payables and related accounts | 633.00 | 1 502.00 | | 633.00 |
DY Tax and social security liabilities | 11 010.00 | 11 857.00 | | 11 010.00 |
EC TOTAL (IV) | 38 156.00 | 22 356.00 | | 38 156.00 |
EE Grand total (I to V) | 85 358.00 | 48 488.00 | | 85 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 553.00 | |
FJ Net sales | | | 110 553.00 | |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 113 271.00 | |
FW Other purchases and external expenses | | | 36 127.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 51 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 88 006.00 | |
GG - OPERATING RESULT (I - II) | | | 25 265.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 3 947.00 | 807.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 271.00 | 80 443.00 | | 113 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 200.00 | 73 640.00 | | 92 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 071.00 | 6 803.00 | | 21 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 419.00 | 505.00 | 1 156.00 | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419.00 | 505.00 | 1 156.00 | 1 419.00 |
| |
| 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 | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995.00 | 995.00 | | 995.00 |
VG Loans with a maturity of up to one year at origin | 25 519.00 | 3 831.00 | 15 833.00 | 25 519.00 |
VS Prepaid expenses | 36 860.00 | 36 860.00 | | 36 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 156.00 | 16 468.00 | 15 833.00 | 38 156.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 376.00 | | | 376.00 |
