| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 884.00 | 6 827.00 | 57.00 | 6 884.00 |
BH Other financial assets | 446.00 | | 446.00 | 446.00 |
BJ TOTAL (I) | 7 330.00 | 6 827.00 | 503.00 | 7 330.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 179 545.00 | 4 836.00 | 174 709.00 | 179 545.00 |
BZ Other receivables | 4 930.00 | | 4 930.00 | 4 930.00 |
CF Cash and cash equivalents | 9 382.00 | | 9 382.00 | 9 382.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 195 966.00 | 4 836.00 | 191 130.00 | 195 966.00 |
CO Grand total (0 to V) | 203 296.00 | 11 663.00 | 191 633.00 | 203 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 230.00 | 26 230.00 | | 26 230.00 |
DH Retained earnings | -1 979.00 | -12 823.00 | | -1 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752.00 | 10 844.00 | | 9 752.00 |
DL TOTAL (I) | 122 003.00 | 112 251.00 | | 122 003.00 |
DX Trade payables and related accounts | 6 341.00 | 16 879.00 | | 6 341.00 |
DY Tax and social security liabilities | 63 289.00 | 40 699.00 | | 63 289.00 |
EA Other liabilities | | 42 845.00 | | |
EC TOTAL (IV) | 69 630.00 | 100 423.00 | | 69 630.00 |
EE Grand total (I to V) | 191 633.00 | 212 674.00 | | 191 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 629.00 | | 52 629.00 | 52 629.00 |
FG Production sold - services | | 309 498.00 | 309 498.00 | |
FJ Net sales | 52 629.00 | 309 498.00 | 362 127.00 | 52 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 063.00 | |
FS Purchases of goods (including customs duties) | | | 55 681.00 | |
FT Inventory change (goods) | | | 288.00 | |
FW Other purchases and external expenses | | | 71 157.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 156 334.00 | |
FZ Social Security Contributions | | | 65 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 566.00 | |
GG - OPERATING RESULT (I - II) | | | 15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 5 939.00 | 7 086.00 | | 5 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 257.00 | 423 758.00 | | 368 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 505.00 | 412 914.00 | | 358 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752.00 | 10 844.00 | | 9 752.00 |
| |
| 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 | 7 321.00 | | 9.00 | 7 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446.00 | |
I4 DECREASES Grand Total | | | 7 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 9.00 | 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 713.00 | 114.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 713.00 | 114.00 | | 6 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
| |
| 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 | 6 341.00 | 6 341.00 | | 6 341.00 |
8C Staff and Related Accounts | 7 817.00 | 7 817.00 | | 7 817.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 446.00 | | 446.00 | 446.00 |
UX Other trade receivables | 173 713.00 | 173 713.00 | | 173 713.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
VB VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 730.00 | 31 730.00 | | 31 730.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 030.00 | 180 752.00 | 6 278.00 | 187 030.00 |
VW VAT | 3 943.00 | 3 943.00 | | 3 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 629.00 | 69 629.00 | | 69 629.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
