| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 540.00 | 1 267.00 | 3 273.00 | 4 540.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 600.00 | 1 267.00 | 3 333.00 | 4 600.00 |
BX Customers and related accounts | 59 580.00 | | 59 580.00 | 59 580.00 |
BZ Other receivables | 34 824.00 | | 34 824.00 | 34 824.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 103 029.00 | | 103 029.00 | 103 029.00 |
CO Grand total (0 to V) | 107 629.00 | 1 267.00 | 106 362.00 | 107 629.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 33 073.00 | 27 155.00 | | 33 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 433.00 | 5 917.00 | | 8 433.00 |
DL TOTAL (I) | 42 606.00 | 34 173.00 | | 42 606.00 |
DX Trade payables and related accounts | 1 977.00 | 1 621.00 | | 1 977.00 |
DY Tax and social security liabilities | 42 117.00 | 20 701.00 | | 42 117.00 |
EA Other liabilities | 19 661.00 | 16 193.00 | | 19 661.00 |
EC TOTAL (IV) | 63 756.00 | 38 516.00 | | 63 756.00 |
EE Grand total (I to V) | 106 362.00 | 72 689.00 | | 106 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 805.00 | | 108 805.00 | 108 805.00 |
FJ Net sales | 108 805.00 | | 108 805.00 | 108 805.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 810.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 68 380.00 | |
FZ Social Security Contributions | | | 25 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 365.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 156.00 | 160.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 31 978.00 | | | 31 978.00 |
HH Total exceptional expenses (VIII) | 32 134.00 | 160.00 | | 32 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 865.00 | -160.00 | | 5 865.00 |
HK Income tax | 1 516.00 | 242.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 810.00 | 89 189.00 | | 146 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 376.00 | 83 272.00 | | 138 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 433.00 | 5 917.00 | | 8 433.00 |
| |
| 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 | 11 100.00 | | 33 000.00 | 11 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 4 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 040.00 | | 33 000.00 | 11 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 424.00 | 2 365.00 | 7 522.00 | 6 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 424.00 | 2 365.00 | 7 522.00 | 6 424.00 |
| |
| 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 | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 27 309.00 | 27 309.00 | | 27 309.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 59 580.00 | 59 580.00 | | 59 580.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VP Miscellaneous | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 570.00 | 94 570.00 | | 94 570.00 |
VW VAT | 13 293.00 | 13 293.00 | | 13 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 756.00 | 63 756.00 | | 63 756.00 |
