| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 694.00 | 3 732.00 | 961.00 | 4 694.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 5 717.00 | 3 732.00 | 1 985.00 | 5 717.00 |
BX Customers and related accounts | 161 256.00 | | 161 256.00 | 161 256.00 |
BZ Other receivables | 55 375.00 | | 55 375.00 | 55 375.00 |
CF Cash and cash equivalents | 176 257.00 | | 176 257.00 | 176 257.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 394 810.00 | | 394 810.00 | 394 810.00 |
CO Grand total (0 to V) | 400 527.00 | 3 732.00 | 396 795.00 | 400 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 119.00 | 5 119.00 | | 5 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 024.00 | 5 217.00 | | 75 024.00 |
DL TOTAL (I) | 91 143.00 | 21 336.00 | | 91 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 1 480.00 | | 107.00 |
DX Trade payables and related accounts | 186 740.00 | 55 443.00 | | 186 740.00 |
DY Tax and social security liabilities | 112 231.00 | 70 337.00 | | 112 231.00 |
EA Other liabilities | 6 574.00 | 4 760.00 | | 6 574.00 |
EC TOTAL (IV) | 305 651.00 | 132 019.00 | | 305 651.00 |
EE Grand total (I to V) | 396 795.00 | 153 355.00 | | 396 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 071.00 | | 791 071.00 | 791 071.00 |
FJ Net sales | 791 071.00 | | 791 071.00 | 791 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 793 200.00 | |
FW Other purchases and external expenses | | | 540 239.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 117 583.00 | |
FZ Social Security Contributions | | | 7 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 673 923.00 | |
GG - OPERATING RESULT (I - II) | | | 119 277.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 585.00 | 10 000.00 | | 585.00 |
HE Exceptional expenses on management operations | 3 756.00 | 1 060.00 | | 3 756.00 |
HF Exceptional expenses on capital transactions | | 8 788.00 | | |
HH Total exceptional expenses (VIII) | 3 756.00 | 9 848.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172.00 | 152.00 | | -3 172.00 |
HK Income tax | 41 083.00 | 2 340.00 | | 41 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 786.00 | 531 461.00 | | 793 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 762.00 | 526 244.00 | | 718 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 024.00 | 5 217.00 | | 75 024.00 |
HP References: Equipment leasing | 21 134.00 | 5 307.00 | | 21 134.00 |
| |
| 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 | 22 310.00 | | 711.00 | 22 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | 17 304.00 | 5 717.00 | |
IO DECREASES Total including other intangible assets | | 16 725.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 4 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 725.00 | | | 16 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | 711.00 | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 049.00 | 988.00 | 17 304.00 | 20 049.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | | 16 725.00 | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 988.00 | 579.00 | 3 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
7B Total provisions for depreciation | 2 119.00 | | 2 119.00 | 2 119.00 |
7C Grand total | 2 119.00 | | 2 119.00 | 2 119.00 |
UE of which provisions and reversals: - Operating | | | 2 119.00 | |
| |
| 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 | 186 740.00 | 186 740.00 | | 186 740.00 |
8C Staff and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 14 274.00 | 14 274.00 | | 14 274.00 |
8E Income Taxes | 32 881.00 | 32 881.00 | | 32 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 161 256.00 | | | 161 256.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 148.00 | | | 31 148.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 227.00 | | | 23 227.00 |
VS Prepaid expenses | 1 922.00 | | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 576.00 | 219 576.00 | | 219 576.00 |
VW VAT | 42 607.00 | 42 607.00 | | 42 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 651.00 | 305 651.00 | | 305 651.00 |
