| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 5 513.00 | | 5 513.00 | 5 513.00 |
BJ TOTAL (I) | 13 013.00 | 7 500.00 | 5 513.00 | 13 013.00 |
BX Customers and related accounts | 258 334.00 | | 258 334.00 | 258 334.00 |
BZ Other receivables | 77 026.00 | | 77 026.00 | 77 026.00 |
CF Cash and cash equivalents | 80 642.00 | | 80 642.00 | 80 642.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 418 333.00 | | 418 333.00 | 418 333.00 |
CO Grand total (0 to V) | 431 346.00 | 7 500.00 | 423 846.00 | 431 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 89 757.00 | | | 89 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 720.00 | | | 91 720.00 |
DL TOTAL (I) | 186 427.00 | | | 186 427.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 61 263.00 | | | 61 263.00 |
DY Tax and social security liabilities | 175 890.00 | | | 175 890.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 237 419.00 | | | 237 419.00 |
EE Grand total (I to V) | 423 846.00 | | | 423 846.00 |
EG Accrued income and payables due within one year | 237 419.00 | | | 237 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 848.00 | | 1 365 848.00 | 1 365 848.00 |
FJ Net sales | 1 365 848.00 | | 1 365 848.00 | 1 365 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 370 615.00 | |
FW Other purchases and external expenses | | | 400 988.00 | |
FX Taxes, duties, and similar payments | | | 12 342.00 | |
FY Salaries and Wages | | | 572 087.00 | |
FZ Social Security Contributions | | | 245 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 234 941.00 | |
GG - OPERATING RESULT (I - II) | | | 135 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | | | -393.00 |
HJ Employee participation in company results | 10 930.00 | | | 10 930.00 |
HK Income tax | 32 631.00 | | | 32 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 615.00 | | | 1 370 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 895.00 | | | 1 278 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 720.00 | | | 91 720.00 |
| |
| 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 | 13 013.00 | | | 13 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 513.00 | |
I4 DECREASES Grand Total | | | 13 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 513.00 | | | 5 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 750.00 | 3 750.00 | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750.00 | 3 750.00 | | 3 750.00 |
| |
| 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 | 61 263.00 | 61 263.00 | | 61 263.00 |
8C Staff and Related Accounts | 41 285.00 | 41 285.00 | | 41 285.00 |
8D Social Security and Other Social Organizations | 59 436.00 | 59 436.00 | | 59 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 5 513.00 | | | 5 513.00 |
UX Other trade receivables | 258 334.00 | | | 258 334.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 10 997.00 | | | 10 997.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 61 607.00 | | | 61 607.00 |
VP Miscellaneous | 1 952.00 | | | 1 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 247.00 | 12 247.00 | | 12 247.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 204.00 | 337 691.00 | 5 513.00 | 343 204.00 |
VW VAT | 62 922.00 | 62 922.00 | | 62 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 419.00 | 237 419.00 | | 237 419.00 |
