| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 530.00 | 1 470.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 2 340.00 | 9 660.00 | 12 000.00 |
AT Other tangible assets | 4 950.00 | 696.00 | 4 254.00 | 4 950.00 |
BJ TOTAL (I) | 18 950.00 | 3 566.00 | 15 384.00 | 18 950.00 |
BX Customers and related accounts | 170 792.00 | | 170 792.00 | 170 792.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 48 249.00 | | 48 249.00 | 48 249.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 235 765.00 | | 235 765.00 | 235 765.00 |
CO Grand total (0 to V) | 254 715.00 | 3 566.00 | 251 149.00 | 254 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799.00 | | | 7 799.00 |
DL TOTAL (I) | 27 799.00 | | | 27 799.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 222.00 | | | 10 222.00 |
DX Trade payables and related accounts | 19 425.00 | | | 19 425.00 |
DY Tax and social security liabilities | 161 344.00 | | | 161 344.00 |
EA Other liabilities | 32 083.00 | | | 32 083.00 |
EC TOTAL (IV) | 223 350.00 | | | 223 350.00 |
EE Grand total (I to V) | 251 149.00 | | | 251 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 170.00 | | 310 170.00 | 310 170.00 |
FJ Net sales | 310 170.00 | | 310 170.00 | 310 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 323 598.00 | |
FW Other purchases and external expenses | | | 46 884.00 | |
FX Taxes, duties, and similar payments | | | 2 007.00 | |
FY Salaries and Wages | | | 205 168.00 | |
FZ Social Security Contributions | | | 56 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 566.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 724.00 | |
GG - OPERATING RESULT (I - II) | | | 9 873.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 376.00 | | | 1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 598.00 | | | 323 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 799.00 | | | 315 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799.00 | | | 7 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 566.00 | | |
PE DEPRECIATION Total including other intangible assets | | 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 036.00 | | |
| |
| 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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8B Suppliers and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 161 344.00 | 161 344.00 | | 161 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 083.00 | 32 083.00 | | 32 083.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 187 515.00 | 187 515.00 | | 187 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 515.00 | 187 515.00 | | 187 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 350.00 | 223 350.00 | | 223 350.00 |
