| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 096.00 | 738.00 | 358.00 | 1 096.00 |
BJ TOTAL (I) | 1 096.00 | 738.00 | 358.00 | 1 096.00 |
BX Customers and related accounts | 342 946.00 | | 342 946.00 | 342 946.00 |
BZ Other receivables | 100 687.00 | | 100 687.00 | 100 687.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 447 186.00 | | 447 186.00 | 447 186.00 |
CO Grand total (0 to V) | 448 282.00 | 738.00 | 447 543.00 | 448 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 33 178.00 | | | 33 178.00 |
DH Retained earnings | | -20 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 558.00 | 53 944.00 | | 11 558.00 |
DL TOTAL (I) | 51 336.00 | 39 778.00 | | 51 336.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | 1 885.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 19 746.00 | 19 647.00 | | 19 746.00 |
DY Tax and social security liabilities | 375 831.00 | 351 355.00 | | 375 831.00 |
EC TOTAL (IV) | 396 207.00 | 372 897.00 | | 396 207.00 |
EE Grand total (I to V) | 447 543.00 | 412 675.00 | | 447 543.00 |
EG Accrued income and payables due within one year | 396 207.00 | 372 897.00 | | 396 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 1 885.00 | | 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 034 232.00 | |
FJ Net sales | | | 2 034 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 035 485.00 | |
FS Purchases of goods (including customs duties) | | | -77.00 | |
FW Other purchases and external expenses | | | 80 401.00 | |
FX Taxes, duties, and similar payments | | | 38 387.00 | |
FY Salaries and Wages | | | 1 369 940.00 | |
FZ Social Security Contributions | | | 540 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 029 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 713.00 | | |
HH Total exceptional expenses (VIII) | | 713.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -713.00 | | |
HK Income tax | -6 026.00 | -5 460.00 | | -6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 486.00 | 2 013 066.00 | | 2 035 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 928.00 | 1 959 122.00 | | 2 023 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 558.00 | 53 944.00 | | 11 558.00 |
| |
| 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 | 1 096.00 | | | 1 096.00 |
I4 DECREASES Grand Total | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096.00 | | | 1 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381.00 | 358.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381.00 | 358.00 | | 381.00 |
| |
| 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 | 19 746.00 | 19 746.00 | | 19 746.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 3 452.00 | | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 086.00 | 447 086.00 | | 447 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 207.00 | 396 207.00 | | 396 207.00 |
