| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 060.00 | 19 386.00 | 69 674.00 | 89 060.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 89 660.00 | 19 386.00 | 70 274.00 | 89 660.00 |
BX Customers and related accounts | 690 456.00 | 21 737.00 | 668 718.00 | 690 456.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 552 176.00 | | 552 176.00 | 552 176.00 |
CH Prepaid expenses | 146 827.00 | | 146 827.00 | 146 827.00 |
CJ TOTAL (II) | 1 409 618.00 | 21 737.00 | 1 387 881.00 | 1 409 618.00 |
CO Grand total (0 to V) | 1 499 278.00 | 41 123.00 | 1 458 155.00 | 1 499 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 138.00 | | | 98 138.00 |
DL TOTAL (I) | 103 138.00 | | | 103 138.00 |
DX Trade payables and related accounts | 399 035.00 | | | 399 035.00 |
DY Tax and social security liabilities | 198 276.00 | | | 198 276.00 |
EA Other liabilities | 59 705.00 | | | 59 705.00 |
EB Prepaid income (2) | 698 000.00 | | | 698 000.00 |
EC TOTAL (IV) | 1 355 017.00 | | | 1 355 017.00 |
EE Grand total (I to V) | 1 458 155.00 | | | 1 458 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 653 367.00 | |
FJ Net sales | | | 1 653 367.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 653 509.00 | |
FU Purchases of raw materials and other supplies | | | 273 651.00 | |
FW Other purchases and external expenses | | | 1 060 469.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 106 948.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 737.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 523 935.00 | |
GG - OPERATING RESULT (I - II) | | | 129 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 30 816.00 | | | 30 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 509.00 | | | 1 653 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 371.00 | | | 1 555 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 138.00 | | | 98 138.00 |
| |
| 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 | | | 89 660.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 89 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 386.00 | | |
| |
| 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 | 399 035.00 | 399 035.00 | | 399 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 705.00 | 59 705.00 | | 59 705.00 |
8L Deferred income | 698 000.00 | 698 000.00 | | 698 000.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 690 455.00 | 690 456.00 | | 690 455.00 |
VP Miscellaneous | 20 160.00 | 20 160.00 | | 20 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 276.00 | 198 276.00 | | 198 276.00 |
VS Prepaid expenses | 146 827.00 | 146 827.00 | | 146 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 042.00 | 857 442.00 | 600.00 | 858 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 017.00 | 1 355 017.00 | | 1 355 017.00 |
