| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 683.00 | 28 757.00 | 29 926.00 | 58 683.00 |
BJ TOTAL (I) | 58 683.00 | 28 757.00 | 29 926.00 | 58 683.00 |
BX Customers and related accounts | 260 014.00 | | 260 014.00 | 260 014.00 |
BZ Other receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
CF Cash and cash equivalents | 492 946.00 | | 492 946.00 | 492 946.00 |
CJ TOTAL (II) | 763 762.00 | | 763 762.00 | 763 762.00 |
CO Grand total (0 to V) | 822 445.00 | 28 757.00 | 793 688.00 | 822 445.00 |
| |
| 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 |
DG Other reserves | 341 231.00 | 276 842.00 | | 341 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 235.00 | 184 389.00 | | 247 235.00 |
DL TOTAL (I) | 597 266.00 | 470 031.00 | | 597 266.00 |
DX Trade payables and related accounts | 48 906.00 | 101 273.00 | | 48 906.00 |
DY Tax and social security liabilities | 147 517.00 | 229 122.00 | | 147 517.00 |
EB Prepaid income (2) | | 37 800.00 | | |
EC TOTAL (IV) | 196 422.00 | 368 194.00 | | 196 422.00 |
EE Grand total (I to V) | 793 688.00 | 838 225.00 | | 793 688.00 |
EG Accrued income and payables due within one year | 196 422.00 | 368 194.00 | | 196 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 536.00 | | 880 536.00 | 880 536.00 |
FJ Net sales | 880 536.00 | | 880 536.00 | 880 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 886 410.00 | |
FW Other purchases and external expenses | | | 117 618.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 269 497.00 | |
FZ Social Security Contributions | | | 122 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 528 626.00 | |
GG - OPERATING RESULT (I - II) | | | 357 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 862.00 | 11 652.00 | | 5 862.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 110 099.00 | 81 832.00 | | 110 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 410.00 | 967 268.00 | | 886 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 175.00 | 782 879.00 | | 639 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 235.00 | 184 389.00 | | 247 235.00 |
| |
| 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 | 58 683.00 | | | 58 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 683.00 | | | 58 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 044.00 | 11 713.00 | | 17 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 044.00 | 11 713.00 | | 17 044.00 |
| |
| 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 | 48 906.00 | 48 906.00 | | 48 906.00 |
8C Staff and Related Accounts | 11 260.00 | 11 260.00 | | 11 260.00 |
8D Social Security and Other Social Organizations | 48 754.00 | 48 754.00 | | 48 754.00 |
8E Income Taxes | 24 781.00 | 24 781.00 | | 24 781.00 |
UX Other trade receivables | 260 014.00 | | | 260 014.00 |
VB VAT | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 816.00 | 270 816.00 | | 270 816.00 |
VW VAT | 58 430.00 | 58 430.00 | | 58 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 422.00 | 196 422.00 | | 196 422.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
