| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 311.00 | 7 852.00 | 6 459.00 | 14 311.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 31 530.00 | 7 852.00 | 23 678.00 | 31 530.00 |
BX Customers and related accounts | 362 919.00 | | 362 919.00 | 362 919.00 |
BZ Other receivables | 453 080.00 | | 453 080.00 | 453 080.00 |
CF Cash and cash equivalents | 110 601.00 | | 110 601.00 | 110 601.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 929 594.00 | | 929 594.00 | 929 594.00 |
CO Grand total (0 to V) | 961 124.00 | 7 852.00 | 953 272.00 | 961 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60.00 | 388 054.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 119.00 | 59 006.00 | | 226 119.00 |
DL TOTAL (I) | 248 179.00 | 469 060.00 | | 248 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 200.00 | 69 265.00 | | 288 200.00 |
DX Trade payables and related accounts | 229 440.00 | 93 673.00 | | 229 440.00 |
DY Tax and social security liabilities | 187 454.00 | 115 645.00 | | 187 454.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 705 094.00 | 305 584.00 | | 705 094.00 |
EE Grand total (I to V) | 953 272.00 | 774 643.00 | | 953 272.00 |
EG Accrued income and payables due within one year | | 305 584.00 | | |
EI Including equity loans | 288 200.00 | | | 288 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 579 129.00 | |
FJ Net sales | | | 1 579 129.00 | |
FQ Other income | | | 20 051.00 | |
FR Total operating income (I) | | | 1 599 179.00 | |
FW Other purchases and external expenses | | | 507 891.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 237 179.00 | |
FZ Social Security Contributions | | | 101 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | 430 132.00 | |
GF Total Operating Expenses (II) | | | 1 284 353.00 | |
GG - OPERATING RESULT (I - II) | | | 314 826.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 88 453.00 | 22 184.00 | | 88 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 179.00 | 1 069 545.00 | | 1 599 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 060.00 | 1 010 539.00 | | 1 373 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 119.00 | 59 006.00 | | 226 119.00 |
| |
| 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 | 28 210.00 | 3 320.00 | | 28 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 219.00 | |
I4 DECREASES Grand Total | | | 31 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 028.00 | 3 283.00 | | 11 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 182.00 | 37.00 | | 17 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 688.00 | 3 165.00 | | 4 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 688.00 | 3 165.00 | | 4 688.00 |
| |
| 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 | 288 200.00 | 288 200.00 | | 288 200.00 |
8B Suppliers and Related Accounts | 229 440.00 | 229 440.00 | | 229 440.00 |
8D Social Security and Other Social Organizations | 187 454.00 | 187 454.00 | | 187 454.00 |
UT Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
UX Other trade receivables | 362 919.00 | 362 919.00 | | 362 919.00 |
VP Miscellaneous | 453 080.00 | 453 080.00 | | 453 080.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 212.00 | 818 993.00 | 17 219.00 | 836 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 094.00 | 705 094.00 | | 705 094.00 |
