| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 705.00 | 12 500.00 | 21 205.00 | 33 705.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 705.00 | 12 500.00 | 21 205.00 | 33 705.00 |
BX Customers and related accounts | 181 008.00 | | 181 008.00 | 181 008.00 |
BZ Other receivables | 16 667.00 | | 16 667.00 | 16 667.00 |
CF Cash and cash equivalents | 87 189.00 | | 87 189.00 | 87 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 864.00 | | 284 864.00 | 284 864.00 |
CO Grand total (0 to V) | 318 569.00 | 12 500.00 | 306 069.00 | 318 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 98 376.00 | 97 407.00 | | 98 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 708.00 | 969.00 | | 26 708.00 |
DL TOTAL (I) | 125 634.00 | 98 926.00 | | 125 634.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | 5 563.00 | | 1 975.00 |
DX Trade payables and related accounts | 82 346.00 | 56 100.00 | | 82 346.00 |
DY Tax and social security liabilities | 96 001.00 | 207 496.00 | | 96 001.00 |
EA Other liabilities | | 2 161.00 | | |
EC TOTAL (IV) | 180 436.00 | 271 320.00 | | 180 436.00 |
EE Grand total (I to V) | 306 069.00 | 370 246.00 | | 306 069.00 |
EG Accrued income and payables due within one year | 180 436.00 | 271 320.00 | | 180 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 385.00 | | 810 385.00 | 810 385.00 |
FJ Net sales | 810 385.00 | | 810 385.00 | 810 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 6 991.00 | |
FR Total operating income (I) | | | 817 527.00 | |
FW Other purchases and external expenses | | | 362 504.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 312 355.00 | |
FZ Social Security Contributions | | | 85 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 780 951.00 | |
GG - OPERATING RESULT (I - II) | | | 36 576.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
A2 TOTAL ASSETS | 37 598.00 | 23 208.00 | | 37 598.00 |
HE Exceptional expenses on management operations | 2 729.00 | 81.00 | | 2 729.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 2 849.00 | 81.00 | | 2 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | -81.00 | | -2 849.00 |
HK Income tax | 6 179.00 | 185.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 527.00 | 415 126.00 | | 817 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 820.00 | 414 157.00 | | 790 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 708.00 | 969.00 | | 26 708.00 |
| |
| 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 | 13 315.00 | | 20 510.00 | 13 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 33 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 195.00 | | 20 510.00 | 13 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 843.00 | 7 656.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 7 656.00 | | 4 843.00 |
| |
| 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 | 82 346.00 | 82 346.00 | | 82 346.00 |
8C Staff and Related Accounts | 33 156.00 | 33 156.00 | | 33 156.00 |
8D Social Security and Other Social Organizations | 9 198.00 | 9 198.00 | | 9 198.00 |
8E Income Taxes | 1 483.00 | 1 483.00 | | 1 483.00 |
UX Other trade receivables | 181 008.00 | | | 181 008.00 |
VB VAT | 11 624.00 | | | 11 624.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VN Other taxes, similar payments | 2 596.00 | | | 2 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 675.00 | 197 675.00 | | 197 675.00 |
VW VAT | 50 543.00 | 50 543.00 | | 50 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 436.00 | 180 436.00 | | 180 436.00 |
