| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 409.00 | 19 242.00 | 26 166.00 | 45 409.00 |
BJ TOTAL (I) | 45 409.00 | 19 242.00 | 26 166.00 | 45 409.00 |
BZ Other receivables | 178 987.00 | | 178 987.00 | 178 987.00 |
CF Cash and cash equivalents | 22 620.00 | | 22 620.00 | 22 620.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 203 809.00 | | 203 809.00 | 203 809.00 |
CO Grand total (0 to V) | 249 218.00 | 19 242.00 | 229 976.00 | 249 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 499.00 | | | 2 499.00 |
DG Other reserves | 49 232.00 | | | 49 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 159.00 | | | 36 159.00 |
DL TOTAL (I) | 112 892.00 | | | 112 892.00 |
DX Trade payables and related accounts | 44 056.00 | | | 44 056.00 |
DY Tax and social security liabilities | 73 027.00 | | | 73 027.00 |
EC TOTAL (IV) | 117 084.00 | | | 117 084.00 |
EE Grand total (I to V) | 229 976.00 | | | 229 976.00 |
EG Accrued income and payables due within one year | 117 084.00 | | | 117 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 928 307.00 | 928 307.00 | |
FJ Net sales | | 928 307.00 | 928 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 940.00 | |
FR Total operating income (I) | | | 935 248.00 | |
FW Other purchases and external expenses | | | 632 472.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 170 088.00 | |
FZ Social Security Contributions | | | 65 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 882 702.00 | |
GG - OPERATING RESULT (I - II) | | | 52 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 940.00 | | | 6 940.00 |
HK Income tax | 16 385.00 | | | 16 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 248.00 | | | 935 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 088.00 | | | 899 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 159.00 | | | 36 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 175.00 | 8 068.00 | | 11 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 175.00 | 8 068.00 | | 11 175.00 |
| |
| 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 | 44 057.00 | 44 057.00 | | 44 057.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 189.00 | 181 189.00 | | 181 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 084.00 | 117 084.00 | | 117 084.00 |
