| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 015.00 | 2 745.00 | 19 270.00 | 22 015.00 |
BJ TOTAL (I) | 22 015.00 | 2 745.00 | 19 270.00 | 22 015.00 |
BX Customers and related accounts | 38 906.00 | | 38 906.00 | 38 906.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 70 299.00 | | 70 299.00 | 70 299.00 |
CJ TOTAL (II) | 116 325.00 | | 116 325.00 | 116 325.00 |
CO Grand total (0 to V) | 138 339.00 | 2 745.00 | 135 594.00 | 138 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 508.00 | | | 2 508.00 |
DL TOTAL (I) | 12 508.00 | | | 12 508.00 |
DU Loans and Debts from Credit Institutions (3) | 22 773.00 | | | 22 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 040.00 | | | 50 040.00 |
DX Trade payables and related accounts | 8 618.00 | | | 8 618.00 |
DY Tax and social security liabilities | 35 566.00 | | | 35 566.00 |
EA Other liabilities | 6 088.00 | | | 6 088.00 |
EC TOTAL (IV) | 123 086.00 | | | 123 086.00 |
EE Grand total (I to V) | 135 594.00 | | | 135 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 211 278.00 | |
FJ Net sales | | | 1 211 278.00 | |
FO Operating subsidies | | | 1 811.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 1 214 092.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 1 085 237.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 85 569.00 | |
FZ Social Security Contributions | | | 28 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 210 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 092.00 | | | 1 214 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 583.00 | | | 1 211 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 508.00 | | | 2 508.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 22 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 745.00 | | |
| |
| 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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 128.00 | 56 128.00 | | 56 128.00 |
UX Other trade receivables | 38 906.00 | | | 38 906.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 22 597.00 | 5 021.00 | 17 576.00 | 22 597.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VP Miscellaneous | 7 120.00 | | | 7 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 566.00 | 35 566.00 | | 35 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 086.00 | 105 510.00 | 17 576.00 | 123 086.00 |
