| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | | 1 321.00 | -1 321.00 | |
AT Other tangible assets | 3 868.00 | 6.00 | 3 862.00 | 3 868.00 |
BJ TOTAL (I) | 15 868.00 | 13 328.00 | 2 540.00 | 15 868.00 |
BX Customers and related accounts | 225 699.00 | | 225 699.00 | 225 699.00 |
BZ Other receivables | 40 198.00 | | 40 198.00 | 40 198.00 |
CF Cash and cash equivalents | 117 909.00 | | 117 909.00 | 117 909.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 388 653.00 | | 388 653.00 | 388 653.00 |
CO Grand total (0 to V) | 404 521.00 | 13 328.00 | 391 193.00 | 404 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 80 055.00 | | | 80 055.00 |
DH Retained earnings | | -58 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 722.00 | 138 435.00 | | 59 722.00 |
DL TOTAL (I) | 279 777.00 | 220 055.00 | | 279 777.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 73 257.00 | 184 093.00 | | 73 257.00 |
DY Tax and social security liabilities | 33 737.00 | 38 557.00 | | 33 737.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | | | 1 256.00 |
EA Other liabilities | | 43 897.00 | | |
EC TOTAL (IV) | 111 416.00 | 266 547.00 | | 111 416.00 |
EE Grand total (I to V) | 391 193.00 | 486 602.00 | | 391 193.00 |
EG Accrued income and payables due within one year | 111 416.00 | 266 547.00 | | 111 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 934.00 | |
FJ Net sales | | | 503 934.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 503 972.00 | |
FW Other purchases and external expenses | | | 259 507.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 120 468.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 419 803.00 | |
GG - OPERATING RESULT (I - II) | | | 84 170.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 448.00 | 36 245.00 | | 24 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 972.00 | 333 345.00 | | 503 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 251.00 | 194 910.00 | | 444 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 722.00 | 138 435.00 | | 59 722.00 |
| |
| 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 | 14 821.00 | | 1 047.00 | 14 821.00 |
I4 DECREASES Grand Total | | | 15 868.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821.00 | | 1 047.00 | 2 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 380.00 | 946.00 | | 12 380.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 946.00 | | 380.00 |
| |
| 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 | 34 847.00 | 34 847.00 | | 34 847.00 |
8D Social Security and Other Social Organizations | 32 984.00 | 32 984.00 | | 32 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UX Other trade receivables | 225 699.00 | 225 699.00 | | 225 699.00 |
VB VAT | 34 560.00 | 34 560.00 | | 34 560.00 |
VH Loans with a maturity of more than one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VM Income taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 4 847.00 | 4 847.00 | | 4 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 743.00 | 270 743.00 | | 270 743.00 |
VW VAT | 38 408.00 | 38 408.00 | | 38 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 416.00 | 111 416.00 | | 111 416.00 |
