| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 402.00 | 2 402.00 | | 2 402.00 |
AT Other tangible assets | 10 868.00 | 5 370.00 | 5 498.00 | 10 868.00 |
BJ TOTAL (I) | 13 269.00 | 7 771.00 | 5 498.00 | 13 269.00 |
BX Customers and related accounts | 539 178.00 | | 539 178.00 | 539 178.00 |
BZ Other receivables | 79 797.00 | | 79 797.00 | 79 797.00 |
CF Cash and cash equivalents | 19 615.00 | | 19 615.00 | 19 615.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 639 156.00 | | 639 156.00 | 639 156.00 |
CO Grand total (0 to V) | 652 425.00 | 7 771.00 | 644 654.00 | 652 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 20 940.00 | | | 20 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 485.00 | | | 104 485.00 |
DL TOTAL (I) | 126 525.00 | | | 126 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 428 364.00 | | | 428 364.00 |
DY Tax and social security liabilities | 89 663.00 | | | 89 663.00 |
EC TOTAL (IV) | 518 129.00 | | | 518 129.00 |
EE Grand total (I to V) | 644 654.00 | | | 644 654.00 |
EG Accrued income and payables due within one year | 518 129.00 | | | 518 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 489.00 | | 1 453 489.00 | 1 453 489.00 |
FJ Net sales | 1 453 489.00 | | 1 453 489.00 | 1 453 489.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 453 491.00 | |
FW Other purchases and external expenses | | | 1 224 745.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 56 498.00 | |
FZ Social Security Contributions | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 309 343.00 | |
GG - OPERATING RESULT (I - II) | | | 144 148.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 39 585.00 | | | 39 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 641.00 | | | 1 453 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 156.00 | | | 1 349 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 485.00 | | | 104 485.00 |
HP References: Equipment leasing | 2 341.00 | | | 2 341.00 |
| |
| 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 | 11 456.00 | | 2 566.00 | 11 456.00 |
I4 DECREASES Grand Total | | 753.00 | 13 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 10 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 054.00 | | 2 566.00 | 9 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 186.00 | 3 188.00 | 603.00 | 5 186.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 3 188.00 | 603.00 | 2 784.00 |
| |
| 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 | 428 364.00 | 428 364.00 | | 428 364.00 |
8D Social Security and Other Social Organizations | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 539 178.00 | | | 539 178.00 |
VB VAT | 74 698.00 | | | 74 698.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 5 099.00 | | | 5 099.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 541.00 | 619 541.00 | | 619 541.00 |
VW VAT | 81 867.00 | 81 867.00 | | 81 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 129.00 | 518 129.00 | | 518 129.00 |
