| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 1 079.00 | 266.00 | 813.00 | 1 079.00 |
BJ TOTAL (I) | 1 079.00 | 266.00 | 813.00 | 1 079.00 |
BX Customers and related accounts | 483 420.00 | | 483 420.00 | 483 420.00 |
BZ Other receivables | 60 241.00 | | 60 241.00 | 60 241.00 |
CF Cash and cash equivalents | 32 527.00 | | 32 527.00 | 32 527.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 576 272.00 | | 576 272.00 | 576 272.00 |
CO Grand total (0 to V) | 627 351.00 | 266.00 | 627 085.00 | 627 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -75 493.00 | | | -75 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 294.00 | -75 493.00 | | 164 294.00 |
DL TOTAL (I) | 188 801.00 | 24 506.00 | | 188 801.00 |
DX Trade payables and related accounts | 27 853.00 | 58 422.00 | | 27 853.00 |
DY Tax and social security liabilities | 297 497.00 | 101 122.00 | | 297 497.00 |
EA Other liabilities | 18 326.00 | 45 810.00 | | 18 326.00 |
EB Prepaid income (2) | 94 609.00 | 3 319.00 | | 94 609.00 |
EC TOTAL (IV) | 438 284.00 | 208 674.00 | | 438 284.00 |
EE Grand total (I to V) | 627 085.00 | 233 181.00 | | 627 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 742 817.00 | 390 606.00 | 1 133 423.00 | 742 817.00 |
FJ Net sales | 742 817.00 | 390 606.00 | 1 133 423.00 | 742 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 133 426.00 | |
FW Other purchases and external expenses | | | 241 977.00 | |
FX Taxes, duties, and similar payments | | | 20 721.00 | |
FY Salaries and Wages | | | 492 918.00 | |
FZ Social Security Contributions | | | 176 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 931 934.00 | |
GG - OPERATING RESULT (I - II) | | | 201 493.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 35 938.00 | | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 718.00 | 100 083.00 | | 1 133 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 424.00 | 175 576.00 | | 969 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 294.00 | -75 493.00 | | 164 294.00 |
| |
| 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 | 1 079.00 | | | 1 079.00 |
I4 DECREASES Grand Total | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079.00 | | | 1 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50.00 | 216.00 | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 216.00 | | 50.00 |
| |
| 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 | 27 853.00 | 27 853.00 | | 27 853.00 |
8C Staff and Related Accounts | 79 034.00 | 79 034.00 | | 79 034.00 |
8D Social Security and Other Social Organizations | 135 149.00 | 135 149.00 | | 135 149.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 326.00 | 18 326.00 | | 18 326.00 |
8L Deferred income | 94 609.00 | 94 609.00 | | 94 609.00 |
VA Doubtful or disputed receivables | 483 420.00 | | | 483 420.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VC Group and associates | 54 107.00 | | | 54 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 746.00 | 543 746.00 | | 543 746.00 |
VW VAT | 48 939.00 | 48 939.00 | | 48 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 285.00 | 438 285.00 | | 438 285.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
