| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 2 953.00 | 831.00 | 2 122.00 | 2 953.00 |
BJ TOTAL (I) | 4 879.00 | 2 757.00 | 2 122.00 | 4 879.00 |
BX Customers and related accounts | 59 346.00 | | 59 346.00 | 59 346.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 72 525.00 | | 72 525.00 | 72 525.00 |
CO Grand total (0 to V) | 77 404.00 | 2 757.00 | 74 646.00 | 77 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 288.00 | | | 7 288.00 |
DH Retained earnings | | -214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 7 502.00 | | 2 405.00 |
DL TOTAL (I) | 18 492.00 | 16 088.00 | | 18 492.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 82.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DX Trade payables and related accounts | 3 357.00 | 12 931.00 | | 3 357.00 |
DY Tax and social security liabilities | 45 806.00 | 43 378.00 | | 45 806.00 |
EA Other liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 56 154.00 | 60 491.00 | | 56 154.00 |
EE Grand total (I to V) | 74 646.00 | 76 578.00 | | 74 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 341 490.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 341 491.00 | |
FW Other purchases and external expenses | | | 36 892.00 | |
FX Taxes, duties, and similar payments | | | 2 682.00 | |
FY Salaries and Wages | | | 276 767.00 | |
FZ Social Security Contributions | | | 22 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 339 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 839.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | -839.00 | | 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 405.00 | 7 502.00 | | 2 405.00 |
| |
| 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 | 3 471.00 | | | 3 471.00 |
I4 DECREASES Grand Total | | | 4 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 471.00 | | | 3 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 686.00 | 488.00 | 416.00 | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 488.00 | 416.00 | 2 686.00 |
| |
| 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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 1 649.00 | | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 480.00 | 72 480.00 | | 72 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 154.00 | 56 154.00 | | 56 154.00 |
