| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 646.00 | 1 800.00 | 3 846.00 | 5 646.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 12 522.00 | 1 800.00 | 10 722.00 | 12 522.00 |
BX Customers and related accounts | 252 459.00 | | 252 459.00 | 252 459.00 |
BZ Other receivables | 34 079.00 | | 34 079.00 | 34 079.00 |
CF Cash and cash equivalents | 151 257.00 | | 151 257.00 | 151 257.00 |
CJ TOTAL (II) | 437 795.00 | | 437 795.00 | 437 795.00 |
CO Grand total (0 to V) | 450 317.00 | 1 800.00 | 448 517.00 | 450 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 483.00 | | | 483.00 |
DH Retained earnings | 9 168.00 | | | 9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 9 650.00 | | 34 659.00 |
DL TOTAL (I) | 54 309.00 | 19 650.00 | | 54 309.00 |
DX Trade payables and related accounts | 149 150.00 | 35 062.00 | | 149 150.00 |
DY Tax and social security liabilities | 244 859.00 | 109 042.00 | | 244 859.00 |
EA Other liabilities | 198.00 | 198.00 | | 198.00 |
EC TOTAL (IV) | 394 208.00 | 144 302.00 | | 394 208.00 |
EE Grand total (I to V) | 448 517.00 | 163 952.00 | | 448 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 126 756.00 | 1 126 756.00 | |
FJ Net sales | | 1 126 756.00 | 1 126 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 130 842.00 | |
FW Other purchases and external expenses | | | 415 608.00 | |
FX Taxes, duties, and similar payments | | | 8 083.00 | |
FY Salaries and Wages | | | 424 590.00 | |
FZ Social Security Contributions | | | 225 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 074 804.00 | |
GG - OPERATING RESULT (I - II) | | | 56 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 384.00 | | | 2 384.00 |
HH Total exceptional expenses (VIII) | 2 384.00 | | | 2 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | | | -2 384.00 |
HJ Employee participation in company results | -2 100.00 | | | -2 100.00 |
HK Income tax | 21 096.00 | 5 600.00 | | 21 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 842.00 | 322 471.00 | | 1 130 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 184.00 | 312 821.00 | | 1 096 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 659.00 | 9 650.00 | | 34 659.00 |
| |
| 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 | 7 070.00 | | 5 452.00 | 7 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 876.00 | |
I4 DECREASES Grand Total | | | 12 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | 3 435.00 | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 859.00 | | 2 017.00 | 4 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446.00 | 1 355.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 1 355.00 | | 446.00 |
| |
| 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 | 149 150.00 | 149 150.00 | | 149 150.00 |
8C Staff and Related Accounts | 105 129.00 | 105 129.00 | | 105 129.00 |
8D Social Security and Other Social Organizations | 103 569.00 | 103 569.00 | | 103 569.00 |
8E Income Taxes | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 252 459.00 | | | 252 459.00 |
VB VAT | 32 390.00 | | | 32 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 414.00 | 286 538.00 | 6 876.00 | 293 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 208.00 | 394 208.00 | | 394 208.00 |
