| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 530.00 | 1 530.00 | | 1 530.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 530.00 | 1 530.00 | 1 000.00 | 2 530.00 |
BX Customers and related accounts | 969 353.00 | 760.00 | 968 593.00 | 969 353.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 151 280.00 | | 151 280.00 | 151 280.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 133 281.00 | 760.00 | 1 132 521.00 | 1 133 281.00 |
CO Grand total (0 to V) | 1 135 811.00 | 2 290.00 | 1 133 521.00 | 1 135 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 327 702.00 | 227 267.00 | | 327 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 450.00 | 100 435.00 | | 144 450.00 |
DL TOTAL (I) | 505 153.00 | 360 702.00 | | 505 153.00 |
DX Trade payables and related accounts | 551 311.00 | 375 639.00 | | 551 311.00 |
DY Tax and social security liabilities | 76 336.00 | 80 590.00 | | 76 336.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 628 368.00 | 456 229.00 | | 628 368.00 |
EE Grand total (I to V) | 1 133 521.00 | 816 932.00 | | 1 133 521.00 |
EG Accrued income and payables due within one year | 628 368.00 | 456 229.00 | | 628 368.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 358 357.00 | | 4 358 357.00 | 4 358 357.00 |
FJ Net sales | 4 358 357.00 | | 4 358 357.00 | 4 358 357.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 358 371.00 | |
FW Other purchases and external expenses | | | 4 045 160.00 | |
FX Taxes, duties, and similar payments | | | 5 219.00 | |
FY Salaries and Wages | | | 72 340.00 | |
FZ Social Security Contributions | | | 35 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 4 158 587.00 | |
GG - OPERATING RESULT (I - II) | | | 199 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 393.00 | 180.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 180.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -180.00 | | -393.00 |
HK Income tax | 54 940.00 | 43 734.00 | | 54 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 358 371.00 | 3 845 219.00 | | 4 358 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 920.00 | 3 744 784.00 | | 4 213 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 450.00 | 100 435.00 | | 144 450.00 |
| |
| 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 | 2 530.00 | | | 2 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | 5.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530.00 | | | 1 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | | 760.00 |
7B Total provisions for depreciation | 760.00 | | | 760.00 |
7C Grand total | 760.00 | | | 760.00 |
| |
| 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 | 551 311.00 | 551 311.00 | | 551 311.00 |
8C Staff and Related Accounts | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 9 005.00 | 9 005.00 | | 9 005.00 |
8E Income Taxes | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 968 481.00 | 968 481.00 | | 968 481.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 000.00 | 982 000.00 | 1 000.00 | 983 000.00 |
VW VAT | 46 561.00 | 46 561.00 | | 46 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 368.00 | 628 368.00 | | 628 368.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
