| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 587.00 | 3 488.00 | 5 099.00 | 8 587.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 8 863.00 | 3 488.00 | 5 375.00 | 8 863.00 |
BX Customers and related accounts | 305 077.00 | | 305 077.00 | 305 077.00 |
BZ Other receivables | 6 096.00 | | 6 096.00 | 6 096.00 |
CF Cash and cash equivalents | 136 161.00 | | 136 161.00 | 136 161.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 452 584.00 | | 452 584.00 | 452 584.00 |
CO Grand total (0 to V) | 461 447.00 | 3 488.00 | 457 959.00 | 461 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 66 390.00 | 26 907.00 | | 66 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 570.00 | 39 484.00 | | 93 570.00 |
DL TOTAL (I) | 163 260.00 | 69 690.00 | | 163 260.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 209.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 213.00 | | |
DX Trade payables and related accounts | 40 011.00 | 47 762.00 | | 40 011.00 |
DY Tax and social security liabilities | 254 470.00 | 148 684.00 | | 254 470.00 |
EA Other liabilities | | 1 338.00 | | |
EC TOTAL (IV) | 294 699.00 | 237 205.00 | | 294 699.00 |
EE Grand total (I to V) | 457 959.00 | 306 895.00 | | 457 959.00 |
EG Accrued income and payables due within one year | 294 699.00 | 237 205.00 | | 294 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 209.00 | | 218.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 500.00 | | 27 500.00 | 27 500.00 |
FG Production sold - services | 974 106.00 | 976.00 | 975 081.00 | 974 106.00 |
FJ Net sales | 1 001 606.00 | 976.00 | 1 002 581.00 | 1 001 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 008 426.00 | |
FS Purchases of goods (including customs duties) | | | 20 625.00 | |
FW Other purchases and external expenses | | | 84 213.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 479 444.00 | |
FZ Social Security Contributions | | | 216 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GE Other Expenses | | | 72 631.00 | |
GF Total Operating Expenses (II) | | | 882 087.00 | |
GG - OPERATING RESULT (I - II) | | | 126 339.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | | 1 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 950.00 | | |
HK Income tax | 32 330.00 | 14 599.00 | | 32 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 426.00 | 885 915.00 | | 1 008 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 856.00 | 846 431.00 | | 914 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 570.00 | 39 484.00 | | 93 570.00 |
| |
| 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 | 4 373.00 | | 4 490.00 | 4 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097.00 | | 4 490.00 | 4 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | 1 531.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957.00 | 1 531.00 | | 1 957.00 |
| |
| 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 | 40 011.00 | 40 011.00 | | 40 011.00 |
8C Staff and Related Accounts | 62 646.00 | 62 646.00 | | 62 646.00 |
8D Social Security and Other Social Organizations | 117 072.00 | 117 072.00 | | 117 072.00 |
8E Income Taxes | 13 706.00 | 13 706.00 | | 13 706.00 |
UT Other financial assets | 276.00 | | | 276.00 |
UX Other trade receivables | 305 077.00 | | | 305 077.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 5 396.00 | | | 5 396.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 699.00 | 316 423.00 | 276.00 | 316 699.00 |
VW VAT | 60 727.00 | 60 727.00 | | 60 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 699.00 | 294 699.00 | | 294 699.00 |
