| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 547.00 | 4 270.00 | 1 278.00 | 5 547.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 5 580.00 | 4 270.00 | 1 311.00 | 5 580.00 |
BX Customers and related accounts | 778 308.00 | | 778 308.00 | 778 308.00 |
BZ Other receivables | 26 739.00 | | 26 739.00 | 26 739.00 |
CF Cash and cash equivalents | 64 068.00 | | 64 068.00 | 64 068.00 |
CJ TOTAL (II) | 869 115.00 | | 869 115.00 | 869 115.00 |
CO Grand total (0 to V) | 874 695.00 | 4 270.00 | 870 425.00 | 874 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 303.00 | | 30 000.00 |
DH Retained earnings | 75 530.00 | 104 757.00 | | 75 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 107.00 | 279 469.00 | | 269 107.00 |
DL TOTAL (I) | 674 637.00 | 705 530.00 | | 674 637.00 |
DX Trade payables and related accounts | 40 555.00 | 475 533.00 | | 40 555.00 |
DY Tax and social security liabilities | 155 234.00 | 119 738.00 | | 155 234.00 |
EC TOTAL (IV) | 195 789.00 | 595 271.00 | | 195 789.00 |
EE Grand total (I to V) | 870 425.00 | 1 300 801.00 | | 870 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 490 701.00 | | 3 490 701.00 | 3 490 701.00 |
FJ Net sales | 3 490 701.00 | | 3 490 701.00 | 3 490 701.00 |
FR Total operating income (I) | | | 3 490 701.00 | |
FW Other purchases and external expenses | | | 2 954 787.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 88 553.00 | |
FZ Social Security Contributions | | | 37 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 087 041.00 | |
GG - OPERATING RESULT (I - II) | | | 403 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 4 004.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 4 004.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 4 003.00 | | 1.00 |
HK Income tax | 134 554.00 | 139 735.00 | | 134 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 703.00 | 5 720 419.00 | | 3 490 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 596.00 | 5 440 950.00 | | 3 221 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 107.00 | 279 469.00 | | 269 107.00 |
| |
| 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 | 4 786.00 | | 794.00 | 4 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762.00 | | 785.00 | 4 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 9.00 | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 573.00 | | | 1 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573.00 | | | 1 573.00 |
| |
| 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 | 40 555.00 | 40 555.00 | | 40 555.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 16 697.00 | 16 697.00 | | 16 697.00 |
UT Other financial assets | 33.00 | | | 33.00 |
UX Other trade receivables | 778 308.00 | | | 778 308.00 |
VB VAT | 7 459.00 | | | 7 459.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 100.00 | | | 14 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 080.00 | 805 047.00 | 33.00 | 805 080.00 |
VW VAT | 129 718.00 | 129 718.00 | | 129 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 789.00 | 195 789.00 | | 195 789.00 |
