| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 884.00 | 6 713.00 | 171.00 | 6 884.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 7 321.00 | 6 713.00 | 608.00 | 7 321.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 190 756.00 | 4 836.00 | 185 920.00 | 190 756.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 216 902.00 | 4 836.00 | 212 066.00 | 216 902.00 |
CO Grand total (0 to V) | 224 223.00 | 11 549.00 | 212 674.00 | 224 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 26 230.00 | | | 26 230.00 |
DH Retained earnings | -12 823.00 | | | -12 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 844.00 | | | 10 844.00 |
DL TOTAL (I) | 112 251.00 | | | 112 251.00 |
DX Trade payables and related accounts | 16 879.00 | | | 16 879.00 |
DY Tax and social security liabilities | 40 699.00 | | | 40 699.00 |
EA Other liabilities | 42 845.00 | | | 42 845.00 |
EC TOTAL (IV) | 100 423.00 | | | 100 423.00 |
EE Grand total (I to V) | 212 674.00 | | | 212 674.00 |
EG Accrued income and payables due within one year | 100 423.00 | | | 100 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 809.00 | | 75 809.00 | 75 809.00 |
FG Production sold - services | | 340 921.00 | 340 921.00 | |
FJ Net sales | 75 809.00 | 340 921.00 | 416 730.00 | 75 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 952.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 423 758.00 | |
FS Purchases of goods (including customs duties) | | | 79 777.00 | |
FT Inventory change (goods) | | | -288.00 | |
FW Other purchases and external expenses | | | 86 073.00 | |
FX Taxes, duties, and similar payments | | | 3 928.00 | |
FY Salaries and Wages | | | 166 825.00 | |
FZ Social Security Contributions | | | 69 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GF Total Operating Expenses (II) | | | 405 828.00 | |
GG - OPERATING RESULT (I - II) | | | 17 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | | | 6 952.00 |
HK Income tax | 7 086.00 | | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 758.00 | | | 423 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 914.00 | | | 412 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 844.00 | | | 10 844.00 |
| |
| 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 | 7 326.00 | | | 7 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 437.00 | |
I4 DECREASES Grand Total | | 5.00 | 7 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 599.00 | 114.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 599.00 | 114.00 | | 6 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
| |
| 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 | 16 879.00 | 16 879.00 | | 16 879.00 |
8C Staff and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8E Income Taxes | 7 086.00 | 7 086.00 | | 7 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 845.00 | 42 845.00 | | 42 845.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 184 924.00 | | | 184 924.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 5 832.00 | | | 5 832.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | | | 6 689.00 |
VS Prepaid expenses | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 928.00 | 194 959.00 | 6 969.00 | 201 928.00 |
VW VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 423.00 | 100 423.00 | | 100 423.00 |
| |
| 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 | 3.00 | | | 3.00 |
