| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 269.00 | 268.00 | 1 001.00 | 1 269.00 |
AT Other tangible assets | 9 675.00 | 394.00 | 9 281.00 | 9 675.00 |
BH Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
BJ TOTAL (I) | 15 946.00 | 661.00 | 15 284.00 | 15 946.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 1 378 196.00 | | 1 378 196.00 | 1 378 196.00 |
BZ Other receivables | 104 353.00 | 752.00 | 103 601.00 | 104 353.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 1 482 981.00 | 752.00 | 1 482 229.00 | 1 482 981.00 |
CO Grand total (0 to V) | 1 498 927.00 | 1 413.00 | 1 497 513.00 | 1 498 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 484.00 | | | 138 484.00 |
DL TOTAL (I) | 238 484.00 | | | 238 484.00 |
DU Loans and Debts from Credit Institutions (3) | 54 847.00 | | | 54 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 336.00 | | | 404 336.00 |
DX Trade payables and related accounts | 46 783.00 | | | 46 783.00 |
DY Tax and social security liabilities | 680 138.00 | | | 680 138.00 |
EB Prepaid income (2) | 72 924.00 | | | 72 924.00 |
EC TOTAL (IV) | 1 259 029.00 | | | 1 259 029.00 |
EE Grand total (I to V) | 1 497 513.00 | | | 1 497 513.00 |
EG Accrued income and payables due within one year | 1 259 029.00 | | | 1 259 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 476 366.00 | |
FJ Net sales | | | 2 476 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 639.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 498 008.00 | |
FW Other purchases and external expenses | | | 390 674.00 | |
FX Taxes, duties, and similar payments | | | 45 420.00 | |
FY Salaries and Wages | | | 1 457 801.00 | |
FZ Social Security Contributions | | | 515 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GB Operating Expenses - Provisions | | | 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 410 870.00 | |
GG - OPERATING RESULT (I - II) | | | 87 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | -51 194.00 | | | -51 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 280.00 | | | 2 498 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 796.00 | | | 2 359 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 484.00 | | | 138 484.00 |
| |
| 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 | | | 15 946.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 003.00 | |
I4 DECREASES Grand Total | | | 15 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 003.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 661.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 394.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 752.00 | | |
7B Total provisions for depreciation | | 752.00 | | |
7C Grand total | | 752.00 | | |
UE of which provisions and reversals: - Operating | | 752.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 46 783.00 | 46 783.00 | | 46 783.00 |
8C Staff and Related Accounts | 61 832.00 | 61 832.00 | | 61 832.00 |
8D Social Security and Other Social Organizations | 314 013.00 | 314 013.00 | | 314 013.00 |
8E Income Taxes | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 924.00 | 72 924.00 | | 72 924.00 |
UT Other financial assets | 5 003.00 | | 5 003.00 | 5 003.00 |
UX Other trade receivables | 1 378 196.00 | 1 378 196.00 | | 1 378 196.00 |
VB VAT | 21 523.00 | 21 523.00 | | 21 523.00 |
VC Group and associates | 272.00 | 272.00 | | 272.00 |
VG Loans with a maturity of up to one year at origin | 54 847.00 | 54 847.00 | | 54 847.00 |
VI Group and Associates | 403 746.00 | 403 746.00 | | 403 746.00 |
VN Other taxes, similar payments | 75 635.00 | | 75 635.00 | 75 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 880.00 | 8 880.00 | | 8 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 923.00 | 6 923.00 | | 6 923.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 556.00 | 1 406 918.00 | 80 638.00 | 1 487 556.00 |
VW VAT | 270 972.00 | 270 972.00 | | 270 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 029.00 | 1 259 029.00 | | 1 259 029.00 |
