| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 001.00 | 5 001.00 | | 5 001.00 |
BD Other fixed assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 65 001.00 | 5 001.00 | 60 000.00 | 65 001.00 |
BP Services in progress | 10 570.00 | | 10 570.00 | 10 570.00 |
BX Customers and related accounts | 602 001.00 | | 602 001.00 | 602 001.00 |
BZ Other receivables | 154 580.00 | 54 641.00 | 99 939.00 | 154 580.00 |
CF Cash and cash equivalents | 139 477.00 | | 139 477.00 | 139 477.00 |
CJ TOTAL (II) | 906 628.00 | 54 641.00 | 851 987.00 | 906 628.00 |
CO Grand total (0 to V) | 971 629.00 | 59 642.00 | 911 987.00 | 971 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 370.00 | 72 370.00 | | 72 370.00 |
DH Retained earnings | 57 165.00 | 55 091.00 | | 57 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 2 074.00 | | 346.00 |
DL TOTAL (I) | 173 881.00 | 173 535.00 | | 173 881.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 78.00 | | 117.00 |
DX Trade payables and related accounts | 514 478.00 | 453 893.00 | | 514 478.00 |
DY Tax and social security liabilities | 213 684.00 | 189 785.00 | | 213 684.00 |
EA Other liabilities | 9 827.00 | 9 827.00 | | 9 827.00 |
EC TOTAL (IV) | 738 106.00 | 653 583.00 | | 738 106.00 |
EE Grand total (I to V) | 911 987.00 | 827 118.00 | | 911 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 556.00 | | 1 151 556.00 | 1 151 556.00 |
FJ Net sales | 1 151 556.00 | | 1 151 556.00 | 1 151 556.00 |
FM Inventory production | | | 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 152 526.00 | |
FW Other purchases and external expenses | | | 579 729.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 399 631.00 | |
FZ Social Security Contributions | | | 160 292.00 | |
GF Total Operating Expenses (II) | | | 1 145 920.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 038.00 | | |
HD Total exceptional income (VII) | | 15 038.00 | | |
HE Exceptional expenses on management operations | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 814.00 | 15 038.00 | | -3 814.00 |
HK Income tax | 2 446.00 | | | 2 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 526.00 | 831 339.00 | | 1 152 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 180.00 | 829 265.00 | | 1 152 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 2 074.00 | | 346.00 |
| |
| 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 | 65 001.00 | | | 65 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 65 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 001.00 | | | 5 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 001.00 | | | 5 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 641.00 | | | 54 641.00 |
7B Total provisions for depreciation | 54 641.00 | | | 54 641.00 |
7C Grand total | 54 641.00 | | | 54 641.00 |
| |
| 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 | 514 478.00 | 514 478.00 | | 514 478.00 |
8C Staff and Related Accounts | 17 123.00 | 17 123.00 | | 17 123.00 |
8D Social Security and Other Social Organizations | 74 237.00 | 74 237.00 | | 74 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 602 001.00 | | | 602 001.00 |
VB VAT | 83 831.00 | | | 83 831.00 |
VC Group and associates | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VM Income taxes | 5 926.00 | | | 5 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 641.00 | | | 64 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 581.00 | 756 581.00 | | 756 581.00 |
VW VAT | 116 919.00 | 116 919.00 | | 116 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 106.00 | 738 106.00 | | 738 106.00 |
