| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 4 457.00 | | 4 457.00 | 4 457.00 |
BX Customers and related accounts | 144 937.00 | | 144 937.00 | 144 937.00 |
BZ Other receivables | 25 155.00 | | 25 155.00 | 25 155.00 |
CH Prepaid expenses | 7 819.00 | | 7 819.00 | 7 819.00 |
CJ TOTAL (II) | 177 911.00 | | 177 911.00 | 177 911.00 |
CO Grand total (0 to V) | 182 369.00 | | 182 369.00 | 182 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | | | 22 665.00 |
DL TOTAL (I) | 27 665.00 | | | 27 665.00 |
DU Loans and Debts from Credit Institutions (3) | 21 090.00 | | | 21 090.00 |
DX Trade payables and related accounts | 65 731.00 | | | 65 731.00 |
DY Tax and social security liabilities | 67 483.00 | | | 67 483.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 154 704.00 | | | 154 704.00 |
EE Grand total (I to V) | 182 369.00 | | | 182 369.00 |
EG Accrued income and payables due within one year | 154 704.00 | | | 154 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 090.00 | | | 21 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 540.00 | | 656 540.00 | 656 540.00 |
FJ Net sales | 656 540.00 | | 656 540.00 | 656 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 828.00 | |
FR Total operating income (I) | | | 661 368.00 | |
FW Other purchases and external expenses | | | 129 161.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 322 171.00 | |
FZ Social Security Contributions | | | 180 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 635 676.00 | |
GG - OPERATING RESULT (I - II) | | | 25 692.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 828.00 | | | 4 828.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HK Income tax | 2 506.00 | | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 368.00 | | | 661 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 703.00 | | | 638 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 665.00 | | | 22 665.00 |
| |
| 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 | | | 4 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 457.00 | |
I4 DECREASES Grand Total | | | 4 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 929.00 | 178 472.00 | 4 457.00 | 182 929.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 4 457.00 | 4 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 929.00 | 178 472.00 | 4 457.00 | 182 929.00 |
| |
| 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 | 67 652.00 | 67 652.00 | | 67 652.00 |
8C Staff and Related Accounts | 14 539.00 | 14 539.00 | | 14 539.00 |
8D Social Security and Other Social Organizations | 52 177.00 | 52 177.00 | | 52 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 4 457.00 | | | 4 457.00 |
UX Other trade receivables | 144 937.00 | | | 144 937.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 16 727.00 | | | 16 727.00 |
VG Loans with a maturity of up to one year at origin | 21 090.00 | 21 090.00 | | 21 090.00 |
VM Income taxes | 8 753.00 | | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | | | 172.00 |
VS Prepaid expenses | 7 819.00 | | | 7 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 929.00 | 178 472.00 | 4 457.00 | 182 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 624.00 | 156 624.00 | | 156 624.00 |
