| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 294.00 | 2 294.00 | | 2 294.00 |
AT Other tangible assets | 6 829.00 | 6 236.00 | 593.00 | 6 829.00 |
BJ TOTAL (I) | 9 123.00 | 8 530.00 | 593.00 | 9 123.00 |
BX Customers and related accounts | 163 820.00 | | 163 820.00 | 163 820.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 170 256.00 | | 170 256.00 | 170 256.00 |
CO Grand total (0 to V) | 179 379.00 | 8 530.00 | 170 849.00 | 179 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 294.00 | | | 294.00 |
DG Other reserves | 5 589.00 | | | 5 589.00 |
DH Retained earnings | -5 546.00 | | | -5 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | | | 4 922.00 |
DL TOTAL (I) | 6 260.00 | | | 6 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 185.00 | | | 32 185.00 |
DX Trade payables and related accounts | 45 362.00 | | | 45 362.00 |
DY Tax and social security liabilities | 86 630.00 | | | 86 630.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 164 589.00 | | | 164 589.00 |
EE Grand total (I to V) | 170 849.00 | | | 170 849.00 |
EG Accrued income and payables due within one year | 164 589.00 | | | 164 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 663.00 | | 254 663.00 | 254 663.00 |
FJ Net sales | 254 663.00 | | 254 663.00 | 254 663.00 |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 255 464.00 | |
FW Other purchases and external expenses | | | 142 316.00 | |
FX Taxes, duties, and similar payments | | | 6 166.00 | |
FY Salaries and Wages | | | 78 045.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 250 881.00 | |
GG - OPERATING RESULT (I - II) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 742.00 | | | 23 742.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 864.00 | | | 255 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 941.00 | | | 250 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | | | 4 922.00 |
| |
| 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 | 9 123.00 | | | 9 123.00 |
I4 DECREASES Grand Total | | | 9 123.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 829.00 | | | 6 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 233.00 | 297.00 | | 8 233.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 297.00 | | 5 940.00 |
| |
| 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 | 45 362.00 | 45 362.00 | | 45 362.00 |
8D Social Security and Other Social Organizations | 30 957.00 | 30 957.00 | | 30 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UX Other trade receivables | 163 820.00 | | | 163 820.00 |
VB VAT | 3 965.00 | | | 3 965.00 |
VI Group and Associates | 32 185.00 | 32 185.00 | | 32 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 785.00 | 167 785.00 | | 167 785.00 |
VW VAT | 54 245.00 | 54 245.00 | | 54 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 589.00 | 164 589.00 | | 164 589.00 |
