| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 1 449.00 | 2 551.00 | 4 000.00 |
AT Other tangible assets | 624.00 | 131.00 | 494.00 | 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 624.00 | 1 580.00 | 3 045.00 | 4 624.00 |
BX Customers and related accounts | 793 941.00 | 558 000.00 | 235 941.00 | 793 941.00 |
BZ Other receivables | 66 641.00 | | 66 641.00 | 66 641.00 |
CF Cash and cash equivalents | 77 345.00 | | 77 345.00 | 77 345.00 |
CH Prepaid expenses | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 975 316.00 | 558 000.00 | 417 316.00 | 975 316.00 |
CO Grand total (0 to V) | 1 004 940.00 | 559 580.00 | 445 361.00 | 1 004 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -46 481.00 | | | -46 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 736.00 | -46 481.00 | | 172 736.00 |
DL TOTAL (I) | 176 255.00 | 3 519.00 | | 176 255.00 |
DU Loans and Debts from Credit Institutions (3) | 74 016.00 | 43 483.00 | | 74 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 52 944.00 | 7 776.00 | | 52 944.00 |
DY Tax and social security liabilities | 142 126.00 | 11 586.00 | | 142 126.00 |
EB Prepaid income (2) | | 2 233.00 | | |
EC TOTAL (IV) | 269 106.00 | 65 079.00 | | 269 106.00 |
EE Grand total (I to V) | 445 361.00 | 68 598.00 | | 445 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 183.00 | 2 075 900.00 | 2 133 083.00 | 57 183.00 |
FJ Net sales | 57 183.00 | 2 075 900.00 | 2 133 083.00 | 57 183.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 133 092.00 | |
FW Other purchases and external expenses | | | 892 870.00 | |
FX Taxes, duties, and similar payments | | | 12 672.00 | |
FY Salaries and Wages | | | 329 255.00 | |
FZ Social Security Contributions | | | 104 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 898 176.00 | |
GG - OPERATING RESULT (I - II) | | | 234 916.00 | |
GN Positive exchange differences | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 63 052.00 | | | 63 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 165.00 | 1.00 | | 2 135 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 429.00 | 46 482.00 | | 1 962 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 736.00 | -46 481.00 | | 172 736.00 |
| |
| 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 | 4 237.00 | | 624.00 | 4 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | | |
I4 DECREASES Grand Total | | 237.00 | 4 624.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649.00 | 931.00 | | 649.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 800.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 558 000.00 | | |
7B Total provisions for depreciation | | 558 000.00 | | |
7C Grand total | | 558 000.00 | | |
UE of which provisions and reversals: - Operating | | 558 000.00 | | |
| |
| 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 | 52 944.00 | 52 944.00 | | 52 944.00 |
8C Staff and Related Accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
8D Social Security and Other Social Organizations | 56 547.00 | 56 547.00 | | 56 547.00 |
8E Income Taxes | 62 897.00 | 62 897.00 | | 62 897.00 |
UX Other trade receivables | 234 341.00 | | | 234 341.00 |
VA Doubtful or disputed receivables | 559 600.00 | | | 559 600.00 |
VB VAT | 60 994.00 | | | 60 994.00 |
VH Loans with a maturity of more than one year at origin | 74 016.00 | 40 103.00 | 33 913.00 | 74 016.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 39 467.00 | | | 39 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 647.00 | | | 5 647.00 |
VS Prepaid expenses | 37 389.00 | | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 971.00 | 897 971.00 | | 897 971.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 106.00 | 235 193.00 | 33 913.00 | 269 106.00 |
