| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 290 986.00 | | 290 986.00 | 290 986.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 53 697.00 | | 53 697.00 | 53 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 346.00 | | 434 348.00 | 434 346.00 |
CO Grand total (0 to V) | 436 163.00 | 1 815.00 | 434 348.00 | 436 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 370.00 | 370.00 | | 370.00 |
DH Retained earnings | 102 754.00 | 82 042.00 | | 102 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129.00 | 20 712.00 | | 1 129.00 |
DL TOTAL (I) | 107 953.00 | 106 824.00 | | 107 953.00 |
DX Trade payables and related accounts | 73 672.00 | 26 041.00 | | 73 672.00 |
EA Other liabilities | 96 160.00 | 133 224.00 | | 96 160.00 |
EC TOTAL (IV) | 326 395.00 | 248 135.00 | | 326 395.00 |
EE Grand total (I to V) | 434 348.00 | 354 959.00 | | 434 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 563 600.00 | | 563 600.00 | 563 600.00 |
FJ Net sales | 563 600.00 | | 563 600.00 | 563 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 987.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 592.00 | |
FW Other purchases and external expenses | | | 94 957.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 394 046.00 | |
FZ Social Security Contributions | | | 78 815.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 580 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GH Attributed profit or transferred loss (III) | | | 2 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 102.00 | 586 489.00 | | 582 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 973.00 | 565 777.00 | | 580 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129.00 | 20 712.00 | | 1 129.00 |
| |
| 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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
| |
| 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 | 73 672.00 | 73 672.00 | | 73 672.00 |
8C Staff and Related Accounts | 56 849.00 | 56 849.00 | | 56 849.00 |
8D Social Security and Other Social Organizations | 28 149.00 | 28 149.00 | | 28 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 160.00 | 96 160.00 | | 96 160.00 |
UX Other trade receivables | 290 986.00 | | | 290 986.00 |
VB VAT | 29 478.00 | | | 29 478.00 |
VC Group and associates | 11 123.00 | | | 11 123.00 |
VI Group and Associates | 4 925.00 | 4 925.00 | | 4 925.00 |
VM Income taxes | 44 826.00 | | | 44 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 939.00 | 11 939.00 | | 11 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237.00 | | | 4 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 650.00 | 380 650.00 | | 380 650.00 |
VW VAT | 54 701.00 | 54 701.00 | | 54 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 395.00 | 326 395.00 | | 326 395.00 |
