| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AT Other tangible assets | 54 116.00 | 38 393.00 | 15 722.00 | 54 116.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 792.00 | 39 469.00 | 16 322.00 | 55 792.00 |
BX Customers and related accounts | 169 984.00 | | 169 984.00 | 169 984.00 |
BZ Other receivables | 51 381.00 | | 51 381.00 | 51 381.00 |
CF Cash and cash equivalents | 101 986.00 | | 101 986.00 | 101 986.00 |
CJ TOTAL (II) | 323 351.00 | | 323 351.00 | 323 351.00 |
CO Grand total (0 to V) | 379 143.00 | 39 469.00 | 339 673.00 | 379 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 117 958.00 | 96 947.00 | | 117 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 204.00 | 41 011.00 | | 32 204.00 |
DL TOTAL (I) | 160 062.00 | 147 858.00 | | 160 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | 13 716.00 | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 168.00 | 64 375.00 | | 71 168.00 |
DX Trade payables and related accounts | 11 782.00 | 15 531.00 | | 11 782.00 |
DY Tax and social security liabilities | 92 598.00 | 84 869.00 | | 92 598.00 |
EC TOTAL (IV) | 179 611.00 | 178 491.00 | | 179 611.00 |
EE Grand total (I to V) | 339 673.00 | 326 349.00 | | 339 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 705 459.00 | |
FJ Net sales | | | 705 459.00 | |
FQ Other income | | | 21 496.00 | |
FR Total operating income (I) | | | 726 956.00 | |
FW Other purchases and external expenses | | | 343 369.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 251 051.00 | |
FZ Social Security Contributions | | | 81 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 014.00 | |
GG - OPERATING RESULT (I - II) | | | 38 941.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 750.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | -600.00 | | -915.00 |
HK Income tax | 5 683.00 | 9 066.00 | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 956.00 | 734 320.00 | | 726 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 752.00 | 693 309.00 | | 694 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 204.00 | 41 011.00 | | 32 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 768.00 | 6 702.00 | | 32 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 076.00 | | | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 692.00 | 6 702.00 | | 31 692.00 |
| |
| 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 | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 92 597.00 | 92 597.00 | | 92 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 168.00 | 71 168.00 | | 71 168.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 221 365.00 | 221 365.00 | | 221 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 965.00 | 221 965.00 | | 221 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 611.00 | 179 612.00 | | 179 611.00 |
| |
| 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 | 4.00 | | | 4.00 |
