| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 133.00 | |
BJ TOTAL (I) | | | 3 133.00 | |
BX Customers and related accounts | | | 320 471.00 | |
BZ Other receivables | | | 12 397.00 | |
CF Cash and cash equivalents | | | 144 913.00 | |
CJ TOTAL (II) | | | 477 781.00 | |
CO Grand total (0 to V) | | | 480 914.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 085.00 | 823.00 | | 81 085.00 |
DL TOTAL (I) | 82 908.00 | 1 823.00 | | 82 908.00 |
DX Trade payables and related accounts | 72 024.00 | 15 967.00 | | 72 024.00 |
DY Tax and social security liabilities | 271 524.00 | 96 661.00 | | 271 524.00 |
EA Other liabilities | 54 458.00 | 94 644.00 | | 54 458.00 |
EC TOTAL (IV) | 398 006.00 | 207 272.00 | | 398 006.00 |
EE Grand total (I to V) | 480 914.00 | 209 094.00 | | 480 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 936 271.00 | |
FJ Net sales | | | 936 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 936 276.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 210 386.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 429 506.00 | |
FZ Social Security Contributions | | | 164 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 822 108.00 | |
GG - OPERATING RESULT (I - II) | | | 114 168.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 099.00 | | |
HD Total exceptional income (VII) | | 1 099.00 | | |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 1 136.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | -38.00 | | -196.00 |
HK Income tax | 31 533.00 | 145.00 | | 31 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 276.00 | 321 997.00 | | 936 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 191.00 | 321 174.00 | | 855 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 085.00 | 823.00 | | 81 085.00 |
| |
| 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 | 4 843.00 | | 3 573.00 | 4 843.00 |
I4 DECREASES Grand Total | | | 8 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843.00 | | 3 573.00 | 4 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 603.00 | 3 680.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603.00 | 3 680.00 | | 1 603.00 |
| |
| 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 | 72 024.00 | 72 024.00 | | 72 024.00 |
8C Staff and Related Accounts | 124 879.00 | 124 879.00 | | 124 879.00 |
8D Social Security and Other Social Organizations | 51 904.00 | 51 904.00 | | 51 904.00 |
8E Income Taxes | 31 533.00 | 31 533.00 | | 31 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 458.00 | 54 458.00 | | 54 458.00 |
UX Other trade receivables | 304 133.00 | 304 133.00 | | 304 133.00 |
VA Doubtful or disputed receivables | 28 007.00 | 28 007.00 | | 28 007.00 |
VB VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 538.00 | 344 538.00 | | 344 538.00 |
VW VAT | 57 603.00 | 57 603.00 | | 57 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 006.00 | 398 006.00 | | 398 006.00 |
