| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 417.00 | 132.00 | 549.00 |
AT Other tangible assets | 19 580.00 | 9 791.00 | 9 788.00 | 19 580.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 22 829.00 | 10 209.00 | 12 620.00 | 22 829.00 |
BX Customers and related accounts | 149 280.00 | | 149 280.00 | 149 280.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 172 322.00 | | 172 322.00 | 172 322.00 |
CO Grand total (0 to V) | 195 150.00 | 10 209.00 | 184 942.00 | 195 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 963.00 | 210 579.00 | | 8 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 130.00 | 33 384.00 | | 6 130.00 |
DL TOTAL (I) | 21 093.00 | 249 963.00 | | 21 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | 134.00 | | 3 897.00 |
DX Trade payables and related accounts | 9 716.00 | 29 068.00 | | 9 716.00 |
DY Tax and social security liabilities | 130 236.00 | 209 247.00 | | 130 236.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 163 849.00 | 238 449.00 | | 163 849.00 |
EE Grand total (I to V) | 184 942.00 | 488 412.00 | | 184 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 885 526.00 | |
FJ Net sales | | | 885 526.00 | |
FO Operating subsidies | | | 3 333.00 | |
FQ Other income | | | 4 030.00 | |
FR Total operating income (I) | | | 892 889.00 | |
FW Other purchases and external expenses | | | 127 308.00 | |
FX Taxes, duties, and similar payments | | | 8 488.00 | |
FY Salaries and Wages | | | 536 675.00 | |
FZ Social Security Contributions | | | 206 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 882 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84.00 | 505.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 92.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 810.00 | 413.00 | | -2 810.00 |
HK Income tax | 1 299.00 | 8 214.00 | | 1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 973.00 | 1 270 593.00 | | 892 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 842.00 | 1 237 209.00 | | 886 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 130.00 | 33 384.00 | | 6 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 667.00 | 3 542.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 137.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 387.00 | 3 404.00 | | 6 387.00 |
| |
| 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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8D Social Security and Other Social Organizations | 130 235.00 | 130 235.00 | | 130 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 172 322.00 | 172 322.00 | | 172 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 022.00 | 172 322.00 | 2 700.00 | 175 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 163 849.00 | | 163 849.00 |
