| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 103.00 | 1 864.00 | 5 238.00 | 7 103.00 |
BJ TOTAL (I) | 7 103.00 | 1 864.00 | 5 238.00 | 7 103.00 |
BX Customers and related accounts | 232 485.00 | | 232 485.00 | 232 485.00 |
BZ Other receivables | 39 924.00 | | 39 924.00 | 39 924.00 |
CD Marketable securities | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 166 227.00 | | 166 227.00 | 166 227.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 440 915.00 | | 440 915.00 | 440 915.00 |
CO Grand total (0 to V) | 448 017.00 | 1 864.00 | 446 153.00 | 448 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 41 996.00 | 19 851.00 | | 41 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 849.00 | 42 145.00 | | 69 849.00 |
DL TOTAL (I) | 120 645.00 | 70 796.00 | | 120 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 147 710.00 | 82 341.00 | | 147 710.00 |
DY Tax and social security liabilities | 81 031.00 | 36 965.00 | | 81 031.00 |
EA Other liabilities | 36 765.00 | 6 723.00 | | 36 765.00 |
EB Prepaid income (2) | 60 000.00 | 50 000.00 | | 60 000.00 |
EC TOTAL (IV) | 325 508.00 | 176 031.00 | | 325 508.00 |
EE Grand total (I to V) | 446 153.00 | 246 827.00 | | 446 153.00 |
EG Accrued income and payables due within one year | 325 508.00 | 176 031.00 | | 325 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 086 790.00 | | 1 086 790.00 | 1 086 790.00 |
FJ Net sales | 1 086 790.00 | | 1 086 790.00 | 1 086 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 087 342.00 | |
FW Other purchases and external expenses | | | 937 726.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 37 017.00 | |
FZ Social Security Contributions | | | 18 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 997 607.00 | |
GG - OPERATING RESULT (I - II) | | | 89 735.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 19 958.00 | 9 949.00 | | 19 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 423.00 | 547 806.00 | | 1 087 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 574.00 | 505 661.00 | | 1 017 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 849.00 | 42 145.00 | | 69 849.00 |
| |
| 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 | 3 085.00 | | 5 082.00 | 3 085.00 |
I4 DECREASES Grand Total | | 1 065.00 | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 065.00 | 7 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | 5 082.00 | 3 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 594.00 | 336.00 | 1 065.00 | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 336.00 | 1 065.00 | 2 594.00 |
| |
| 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 | 147 710.00 | 147 710.00 | | 147 710.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8E Income Taxes | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 765.00 | 36 765.00 | | 36 765.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 232 485.00 | | | 232 485.00 |
VB VAT | 21 966.00 | | | 21 966.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 958.00 | | | 17 958.00 |
VS Prepaid expenses | 1 227.00 | | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 636.00 | 273 636.00 | | 273 636.00 |
VW VAT | 63 371.00 | 63 371.00 | | 63 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 508.00 | 325 508.00 | | 325 508.00 |
