| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 69 755.00 | | 69 755.00 | 69 755.00 |
CF Cash and cash equivalents | 55 657.00 | | 55 657.00 | 55 657.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 172 297.00 | | 172 297.00 | 172 297.00 |
CO Grand total (0 to V) | 178 297.00 | | 178 297.00 | 178 297.00 |
| |
| 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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 863.00 | 64 083.00 | | 78 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | 14 780.00 | | 12 718.00 |
DL TOTAL (I) | 97 081.00 | 84 363.00 | | 97 081.00 |
DP Provisions for Risks | | 4 988.00 | | |
DR TOTAL (IV) | | 4 988.00 | | |
DX Trade payables and related accounts | 10 080.00 | 27 172.00 | | 10 080.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 81 216.00 | 165 793.00 | | 81 216.00 |
EE Grand total (I to V) | 178 297.00 | 255 144.00 | | 178 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 543.00 | | 584 543.00 | 584 543.00 |
FJ Net sales | 584 543.00 | | 584 543.00 | 584 543.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 584 558.00 | |
FW Other purchases and external expenses | | | 117 313.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 328 433.00 | |
FZ Social Security Contributions | | | 122 173.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 575 663.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | | | 788.00 |
HC Reversals of provisions and transfers of expenses | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 5 776.00 | | | 5 776.00 |
HE Exceptional expenses on management operations | 1 954.00 | 11 559.00 | | 1 954.00 |
HG Exceptional depreciation and provisions | | 4 988.00 | | |
HH Total exceptional expenses (VIII) | 1 954.00 | 16 547.00 | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 823.00 | -16 547.00 | | 3 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 334.00 | 1 002 047.00 | | 590 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 616.00 | 987 267.00 | | 577 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | 14 780.00 | | 12 718.00 |
| |
| 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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 988.00 | | 4 988.00 | 4 988.00 |
7B Total provisions for depreciation | 4 988.00 | | 4 988.00 | 4 988.00 |
7C Grand total | 4 988.00 | | 4 988.00 | 4 988.00 |
UJ - Exceptional | | | 4 988.00 | |
| |
| 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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8C Staff and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 69 755.00 | | | 69 755.00 |
UY Staff and related accounts | 3 400.00 | | | 3 400.00 |
UZ Social Security, other social security organizations | 2 074.00 | | | 2 074.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VM Income taxes | 33 628.00 | | | 33 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 640.00 | 116 640.00 | 6 000.00 | 122 640.00 |
VW VAT | 23 755.00 | 23 755.00 | | 23 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 216.00 | 81 216.00 | | 81 216.00 |
