| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 760.00 | 1 543.00 | 217.00 | 1 760.00 |
BJ TOTAL (I) | 1 760.00 | 1 543.00 | 217.00 | 1 760.00 |
BX Customers and related accounts | 26 393.00 | 1 817.00 | 24 577.00 | 26 393.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 26 194.00 | | 26 194.00 | 26 194.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 53 451.00 | 1 817.00 | 51 635.00 | 53 451.00 |
CO Grand total (0 to V) | 55 212.00 | 3 360.00 | 51 852.00 | 55 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 497.00 | 8 556.00 | | 7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587.00 | 8 941.00 | | 8 587.00 |
DL TOTAL (I) | 21 584.00 | 22 997.00 | | 21 584.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 59.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 1 529.00 | | 2 974.00 |
DX Trade payables and related accounts | 3 737.00 | 4 448.00 | | 3 737.00 |
DY Tax and social security liabilities | 23 460.00 | 16 887.00 | | 23 460.00 |
EC TOTAL (IV) | 30 268.00 | 22 924.00 | | 30 268.00 |
EE Grand total (I to V) | 51 852.00 | 45 921.00 | | 51 852.00 |
EG Accrued income and payables due within one year | 30 268.00 | 22 924.00 | | 30 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 59.00 | | 98.00 |
EI Including equity loans | 2 974.00 | | | 2 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 161 069.00 | | 161 069.00 | 161 069.00 |
FJ Net sales | 161 069.00 | | 161 069.00 | 161 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 943.00 | |
FW Other purchases and external expenses | | | 57 464.00 | |
FX Taxes, duties, and similar payments | | | 3 757.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 26 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 093.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 127.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 127.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -127.00 | | -20.00 |
HK Income tax | 1 867.00 | | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 943.00 | 152 218.00 | | 164 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 357.00 | 143 276.00 | | 156 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587.00 | 8 941.00 | | 8 587.00 |
| |
| 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 | 1 500.00 | | 261.00 | 1 500.00 |
I4 DECREASES Grand Total | | | 1 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 261.00 | 1 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470.00 | 73.00 | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470.00 | 73.00 | | 1 470.00 |
| |
| 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 | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 10 055.00 | 10 055.00 | | 10 055.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 24 213.00 | | | 24 213.00 |
VA Doubtful or disputed receivables | 2 180.00 | | | 2 180.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 257.00 | 27 257.00 | | 27 257.00 |
VW VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268.00 | 30 268.00 | | 30 268.00 |
| |
| 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 | 1.00 | | | 1.00 |
