| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 601.00 | 2 601.00 | | 2 601.00 |
BJ TOTAL (I) | 2 601.00 | 2 601.00 | | 2 601.00 |
BX Customers and related accounts | 107 319.00 | | 107 319.00 | 107 319.00 |
BZ Other receivables | 29 965.00 | | 29 965.00 | 29 965.00 |
CF Cash and cash equivalents | 118 542.00 | | 118 542.00 | 118 542.00 |
CJ TOTAL (II) | 255 825.00 | | 255 825.00 | 255 825.00 |
CO Grand total (0 to V) | 258 426.00 | 2 601.00 | 255 825.00 | 258 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 709.00 | 3 709.00 | | 3 709.00 |
DG Other reserves | 48 939.00 | 19 406.00 | | 48 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 282.00 | 29 532.00 | | 23 282.00 |
DL TOTAL (I) | 106 419.00 | 83 137.00 | | 106 419.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 133.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 504.00 | | |
DX Trade payables and related accounts | 89 004.00 | 124 626.00 | | 89 004.00 |
DY Tax and social security liabilities | 28 185.00 | 50 848.00 | | 28 185.00 |
EB Prepaid income (2) | 32 175.00 | 40 648.00 | | 32 175.00 |
EC TOTAL (IV) | 149 406.00 | 236 759.00 | | 149 406.00 |
EE Grand total (I to V) | 255 825.00 | 319 896.00 | | 255 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 187.00 | | 354 187.00 | 354 187.00 |
FJ Net sales | 354 187.00 | | 354 187.00 | 354 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 626.00 | |
FW Other purchases and external expenses | | | 264 098.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 39 190.00 | |
FZ Social Security Contributions | | | 19 490.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 728.00 | |
GG - OPERATING RESULT (I - II) | | | 30 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | | | 536.00 |
HK Income tax | 8 151.00 | 10 355.00 | | 8 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 248.00 | 398 145.00 | | 355 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 966.00 | 368 613.00 | | 331 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 282.00 | 29 532.00 | | 23 282.00 |
| |
| 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 | 2 601.00 | | | 2 601.00 |
I4 DECREASES Grand Total | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601.00 | | | 2 601.00 |
| |
| 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 | 89 004.00 | 89 004.00 | | 89 004.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 6 701.00 | 6 701.00 | | 6 701.00 |
8L Deferred income | 32 175.00 | 32 175.00 | | 32 175.00 |
UX Other trade receivables | 107 319.00 | 107 319.00 | | 107 319.00 |
VB VAT | 23 902.00 | 23 902.00 | | 23 902.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 283.00 | 137 283.00 | | 137 283.00 |
VW VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 406.00 | 149 406.00 | | 149 406.00 |
