| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 110.00 | 3 152.00 | 24 958.00 | 28 110.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 28 480.00 | 3 152.00 | 25 328.00 | 28 480.00 |
BX Customers and related accounts | 468 155.00 | | 468 155.00 | 468 155.00 |
BZ Other receivables | 101 679.00 | | 101 679.00 | 101 679.00 |
CF Cash and cash equivalents | 74 985.00 | | 74 985.00 | 74 985.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 646 410.00 | | 646 410.00 | 646 410.00 |
CO Grand total (0 to V) | 674 890.00 | 3 152.00 | 671 738.00 | 674 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 148 676.00 | | | 148 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 298.00 | 148 676.00 | | 36 298.00 |
DL TOTAL (I) | 190 473.00 | 154 176.00 | | 190 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | 26 820.00 | | 692.00 |
DX Trade payables and related accounts | 266 160.00 | 197 432.00 | | 266 160.00 |
DY Tax and social security liabilities | 214 413.00 | 286 906.00 | | 214 413.00 |
EC TOTAL (IV) | 481 265.00 | 511 364.00 | | 481 265.00 |
EE Grand total (I to V) | 671 738.00 | 665 540.00 | | 671 738.00 |
EG Accrued income and payables due within one year | 481 265.00 | 511 364.00 | | 481 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 467 154.00 | | 1 467 154.00 | 1 467 154.00 |
FJ Net sales | 1 467 154.00 | | 1 467 154.00 | 1 467 154.00 |
FO Operating subsidies | | | 36 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 503 717.00 | |
FW Other purchases and external expenses | | | 676 963.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 655 446.00 | |
FZ Social Security Contributions | | | 119 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 465 307.00 | |
GG - OPERATING RESULT (I - II) | | | 38 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 235.00 | 311.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 6 430.00 | | | 6 430.00 |
HH Total exceptional expenses (VIII) | 6 665.00 | 311.00 | | 6 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -311.00 | | -1 665.00 |
HK Income tax | 448.00 | 42 772.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 717.00 | 1 535 230.00 | | 1 508 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 420.00 | 1 386 554.00 | | 1 472 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 298.00 | 148 676.00 | | 36 298.00 |
| |
| 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 | 9 370.00 | | 28 110.00 | 9 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 28 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 28 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 28 110.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 283.00 | 4 439.00 | 2 570.00 | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 4 439.00 | 2 570.00 | 1 283.00 |
| |
| 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 | 266 160.00 | 266 160.00 | | 266 160.00 |
8C Staff and Related Accounts | 68 516.00 | 68 516.00 | | 68 516.00 |
8D Social Security and Other Social Organizations | 41 441.00 | 41 441.00 | | 41 441.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 468 155.00 | 468 155.00 | | 468 155.00 |
VB VAT | 43 423.00 | 43 423.00 | | 43 423.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 58 256.00 | 58 256.00 | | 58 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 793.00 | 7 793.00 | | 7 793.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 795.00 | 571 425.00 | 370.00 | 571 795.00 |
VW VAT | 96 662.00 | 96 662.00 | | 96 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 265.00 | 481 265.00 | | 481 265.00 |
