| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 064.00 | 3 979.00 | 6 085.00 | 10 064.00 |
BJ TOTAL (I) | 10 064.00 | 3 979.00 | 6 085.00 | 10 064.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 444 030.00 | | 444 030.00 | 444 030.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 462 999.00 | | 462 999.00 | 462 999.00 |
CO Grand total (0 to V) | 473 063.00 | 3 979.00 | 469 084.00 | 473 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -110 664.00 | | | -110 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 696.00 | -110 664.00 | | 204 696.00 |
DL TOTAL (I) | 95 031.00 | -109 664.00 | | 95 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 066.00 | | |
DX Trade payables and related accounts | 33 700.00 | 84 305.00 | | 33 700.00 |
DY Tax and social security liabilities | 298 694.00 | 125 583.00 | | 298 694.00 |
EA Other liabilities | 41 659.00 | | | 41 659.00 |
EC TOTAL (IV) | 374 053.00 | 261 954.00 | | 374 053.00 |
EE Grand total (I to V) | 469 084.00 | 152 290.00 | | 469 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 539.00 | 8 254.00 | 758 793.00 | 750 539.00 |
FJ Net sales | 750 539.00 | 8 254.00 | 758 793.00 | 750 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 761 457.00 | |
FW Other purchases and external expenses | | | 131 067.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 243 137.00 | |
FZ Social Security Contributions | | | 128 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 517 267.00 | |
GG - OPERATING RESULT (I - II) | | | 244 190.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 38 891.00 | | | 38 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 572.00 | 112 864.00 | | 761 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 877.00 | 223 528.00 | | 556 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 696.00 | -110 664.00 | | 204 696.00 |
HP References: Equipment leasing | 5 530.00 | 1 715.00 | | 5 530.00 |
| |
| 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 | 7 224.00 | | 2 840.00 | 7 224.00 |
I4 DECREASES Grand Total | | | 10 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 224.00 | | 2 840.00 | 7 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 827.00 | 3 152.00 | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827.00 | 3 152.00 | | 827.00 |
| |
| 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 | 33 700.00 | 33 700.00 | | 33 700.00 |
8C Staff and Related Accounts | 101 841.00 | 101 841.00 | | 101 841.00 |
8D Social Security and Other Social Organizations | 93 300.00 | 93 300.00 | | 93 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 659.00 | 41 659.00 | | 41 659.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 441 330.00 | 441 330.00 | | 441 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 117.00 | 462 117.00 | | 462 117.00 |
VW VAT | 91 491.00 | 91 491.00 | | 91 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 053.00 | 374 053.00 | | 374 053.00 |
