| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 954.00 | 8 389.00 | 5 565.00 | 13 954.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 13 979.00 | 8 389.00 | 5 590.00 | 13 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507 933.00 | | 507 933.00 | 507 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 511 282.00 | | 511 282.00 | 511 282.00 |
CO Grand total (0 to V) | 525 261.00 | 8 389.00 | 516 872.00 | 525 261.00 |
| |
| 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 | 94 031.00 | -110 664.00 | | 94 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 606.00 | 204 696.00 | | 7 606.00 |
DL TOTAL (I) | 102 637.00 | 95 031.00 | | 102 637.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 121 654.00 | 33 700.00 | | 121 654.00 |
DY Tax and social security liabilities | 283 526.00 | 298 694.00 | | 283 526.00 |
EA Other liabilities | 4 874.00 | 41 659.00 | | 4 874.00 |
EC TOTAL (IV) | 414 235.00 | 374 053.00 | | 414 235.00 |
EE Grand total (I to V) | 516 872.00 | 469 084.00 | | 516 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 352.00 | | 984 352.00 | 984 352.00 |
FJ Net sales | 984 352.00 | | 984 352.00 | 984 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 988 916.00 | |
FW Other purchases and external expenses | | | 240 973.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 506 108.00 | |
FZ Social Security Contributions | | | 210 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 978 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 033.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 084.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 504.00 | 38 891.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 000.00 | 761 572.00 | | 992 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 394.00 | 556 877.00 | | 984 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 606.00 | 204 696.00 | | 7 606.00 |
HP References: Equipment leasing | 9 811.00 | 5 530.00 | | 9 811.00 |
| |
| 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 | 10 064.00 | | 3 915.00 | 10 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 13 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 064.00 | | 3 890.00 | 10 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979.00 | 4 410.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979.00 | 4 410.00 | | 3 979.00 |
| |
| 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 | 121 654.00 | 121 654.00 | | 121 654.00 |
8C Staff and Related Accounts | 132 699.00 | 132 699.00 | | 132 699.00 |
8D Social Security and Other Social Organizations | 91 205.00 | 91 205.00 | | 91 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
VB VAT | 18 552.00 | 18 552.00 | | 18 552.00 |
VC Group and associates | 484 414.00 | 484 414.00 | | 484 414.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | | 13 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 307.00 | 511 282.00 | 25.00 | 511 307.00 |
VW VAT | 45 768.00 | 45 768.00 | | 45 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 235.00 | 414 235.00 | | 414 235.00 |
