| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 088.00 | 348.00 | 3 740.00 | 4 088.00 |
BJ TOTAL (I) | 4 088.00 | 348.00 | 3 740.00 | 4 088.00 |
BX Customers and related accounts | 1 324 171.00 | | 1 324 171.00 | 1 324 171.00 |
BZ Other receivables | 140 900.00 | | 140 900.00 | 140 900.00 |
CF Cash and cash equivalents | 123 535.00 | | 123 535.00 | 123 535.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 1 591 872.00 | | 1 591 872.00 | 1 591 872.00 |
CO Grand total (0 to V) | 1 595 960.00 | 348.00 | 1 595 612.00 | 1 595 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 540.00 | 26 995.00 | | 96 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 698.00 | 69 545.00 | | 314 698.00 |
DL TOTAL (I) | 422 238.00 | 107 540.00 | | 422 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 447.00 | 44 635.00 | | 206 447.00 |
DX Trade payables and related accounts | 641 099.00 | 568 689.00 | | 641 099.00 |
DY Tax and social security liabilities | 325 828.00 | 137 538.00 | | 325 828.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 1 173 374.00 | 750 978.00 | | 1 173 374.00 |
EE Grand total (I to V) | 1 595 612.00 | 858 519.00 | | 1 595 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 164 410.00 | 76 805.00 | 1 241 215.00 | 1 164 410.00 |
FJ Net sales | 1 164 410.00 | 76 805.00 | 1 241 215.00 | 1 164 410.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 241 217.00 | |
FW Other purchases and external expenses | | | 795 244.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 803 054.00 | |
GG - OPERATING RESULT (I - II) | | | 438 163.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 122 383.00 | 26 601.00 | | 122 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 475.00 | 802 178.00 | | 1 241 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 777.00 | 732 633.00 | | 926 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 698.00 | 69 545.00 | | 314 698.00 |
| |
| 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 | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 4 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 088.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 348.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 348.00 | | |
| |
| 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 | 641 099.00 | 641 099.00 | | 641 099.00 |
8E Income Taxes | 95 183.00 | 95 183.00 | | 95 183.00 |
UX Other trade receivables | 1 324 171.00 | 1 324 171.00 | | 1 324 171.00 |
VB VAT | 100 618.00 | 100 618.00 | | 100 618.00 |
VI Group and Associates | 206 447.00 | 206 447.00 | | 206 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 282.00 | 40 282.00 | | 40 282.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 337.00 | 1 468 337.00 | | 1 468 337.00 |
VW VAT | 224 000.00 | 224 000.00 | | 224 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 374.00 | 1 173 374.00 | | 1 173 374.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
