| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 505.00 | 8 870.00 | 1 635.00 | 10 505.00 |
BJ TOTAL (I) | 10 505.00 | 8 870.00 | 1 635.00 | 10 505.00 |
BX Customers and related accounts | 394 117.00 | | 394 117.00 | 394 117.00 |
BZ Other receivables | 67 253.00 | | 67 253.00 | 67 253.00 |
CF Cash and cash equivalents | 246 916.00 | | 246 916.00 | 246 916.00 |
CJ TOTAL (II) | 708 286.00 | | 708 286.00 | 708 286.00 |
CO Grand total (0 to V) | 718 792.00 | 8 870.00 | 709 922.00 | 718 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 78 105.00 | 1 493 337.00 | | 78 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 057.00 | 52 079.00 | | 4 057.00 |
DL TOTAL (I) | 192 162.00 | 1 655 416.00 | | 192 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 036.00 | 5 192.00 | | 109 036.00 |
DX Trade payables and related accounts | 92 918.00 | 110 093.00 | | 92 918.00 |
DY Tax and social security liabilities | 237 276.00 | 288 940.00 | | 237 276.00 |
EA Other liabilities | 72 529.00 | 66 253.00 | | 72 529.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 517 759.00 | 470 478.00 | | 517 759.00 |
EE Grand total (I to V) | 709 922.00 | 2 125 894.00 | | 709 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 736.00 | | 1 315 736.00 | 1 315 736.00 |
FJ Net sales | 1 315 736.00 | | 1 315 736.00 | 1 315 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 433.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 424 239.00 | |
FW Other purchases and external expenses | | | 131 068.00 | |
FX Taxes, duties, and similar payments | | | 56 959.00 | |
FY Salaries and Wages | | | 990 968.00 | |
FZ Social Security Contributions | | | 245 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 1 426 171.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GL Other interest and similar income | | | 7 462.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | | | 4 056.00 |
HD Total exceptional income (VII) | 4 056.00 | | | 4 056.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 056.00 | -60.00 | | 4 056.00 |
HK Income tax | 1 538.00 | 20 358.00 | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 758.00 | 1 425 116.00 | | 1 435 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 700.00 | 1 373 037.00 | | 1 431 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 057.00 | 52 079.00 | | 4 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 952.00 | 918.00 | | 7 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 952.00 | 918.00 | | 7 952.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 867.00 | 26 867.00 | | 26 867.00 |
8B Suppliers and Related Accounts | 92 918.00 | 92 918.00 | | 92 918.00 |
8D Social Security and Other Social Organizations | 237 276.00 | 237 276.00 | | 237 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 529.00 | 72 529.00 | | 72 529.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 461 370.00 | 461 370.00 | | 461 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 370.00 | 461 370.00 | | 461 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 590.00 | 435 590.00 | | 435 590.00 |
