| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 859.00 | -859.00 | |
AT Other tangible assets | 4 402.00 | 1 887.00 | 2 515.00 | 4 402.00 |
BJ TOTAL (I) | 4 402.00 | 2 747.00 | 1 656.00 | 4 402.00 |
BX Customers and related accounts | 74 596.00 | | 74 596.00 | 74 596.00 |
BZ Other receivables | 5 290.00 | | 5 290.00 | 5 290.00 |
CB Subscribed and called capital, not paid | 3 200.00 | | 3 200.00 | 3 200.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 32 464.00 | | 32 464.00 | 32 464.00 |
CJ TOTAL (II) | 115 613.00 | | 115 613.00 | 115 613.00 |
CO Grand total (0 to V) | 120 015.00 | 2 747.00 | 117 269.00 | 120 015.00 |
| |
| 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 |
DH Retained earnings | 54 131.00 | 37 896.00 | | 54 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 727.00 | 16 235.00 | | 8 727.00 |
DL TOTAL (I) | 70 858.00 | 62 131.00 | | 70 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 849.00 | 9 296.00 | | 12 849.00 |
DX Trade payables and related accounts | 21 306.00 | 222.00 | | 21 306.00 |
DY Tax and social security liabilities | 12 256.00 | 14 788.00 | | 12 256.00 |
EA Other liabilities | | 1 919.00 | | |
EC TOTAL (IV) | 46 411.00 | 26 225.00 | | 46 411.00 |
EE Grand total (I to V) | 117 269.00 | 88 356.00 | | 117 269.00 |
EI Including equity loans | 12 849.00 | | | 12 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 619.00 | | 358 619.00 | 358 619.00 |
FJ Net sales | 358 619.00 | | 358 619.00 | 358 619.00 |
FR Total operating income (I) | | | 358 619.00 | |
FW Other purchases and external expenses | | | 282 835.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 43 378.00 | |
FZ Social Security Contributions | | | 18 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 348 631.00 | |
GG - OPERATING RESULT (I - II) | | | 9 988.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 1 901.00 | 246.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | 246.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | -246.00 | | 343.00 |
HK Income tax | 1 540.00 | 2 865.00 | | 1 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 863.00 | 257 134.00 | | 360 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 135.00 | 240 899.00 | | 352 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 727.00 | 16 235.00 | | 8 727.00 |
| |
| 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 | 3 437.00 | | 966.00 | 3 437.00 |
I4 DECREASES Grand Total | | | 4 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437.00 | | 966.00 | 3 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 676.00 | 1 071.00 | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676.00 | 1 071.00 | | 1 676.00 |
| |
| 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 | 21 306.00 | 21 306.00 | | 21 306.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 74 596.00 | 74 596.00 | | 74 596.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VI Group and Associates | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 086.00 | 83 086.00 | | 83 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 411.00 | 46 411.00 | | 46 411.00 |
