| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 716.00 | 2 385.00 | 32 331.00 | 34 716.00 |
AV Fixed assets in progress | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 35 276.00 | 2 385.00 | 32 890.00 | 35 276.00 |
BX Customers and related accounts | 608 821.00 | 25 774.00 | 583 047.00 | 608 821.00 |
BZ Other receivables | 790 216.00 | | 790 216.00 | 790 216.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 1 402 219.00 | 25 774.00 | 1 376 445.00 | 1 402 219.00 |
CO Grand total (0 to V) | 1 437 495.00 | 28 159.00 | 1 409 336.00 | 1 437 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 024.00 | | | 10 024.00 |
DL TOTAL (I) | 135 024.00 | | | 135 024.00 |
DU Loans and Debts from Credit Institutions (3) | 5 741.00 | | | 5 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 400 341.00 | | | 400 341.00 |
DY Tax and social security liabilities | 519 646.00 | | | 519 646.00 |
EA Other liabilities | 347 400.00 | | | 347 400.00 |
EC TOTAL (IV) | 1 274 311.00 | | | 1 274 311.00 |
EE Grand total (I to V) | 1 409 336.00 | | | 1 409 336.00 |
EG Accrued income and payables due within one year | 1 274 311.00 | | | 1 274 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 741.00 | | | 5 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 557 570.00 | | 2 557 570.00 | 2 557 570.00 |
FJ Net sales | 2 557 570.00 | | 2 557 570.00 | 2 557 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 507.00 | |
FQ Other income | | | 4 679.00 | |
FR Total operating income (I) | | | 2 590 758.00 | |
FS Purchases of goods (including customs duties) | | | 8 397.00 | |
FW Other purchases and external expenses | | | 849 915.00 | |
FX Taxes, duties, and similar payments | | | 28 420.00 | |
FY Salaries and Wages | | | 1 709 598.00 | |
FZ Social Security Contributions | | | -76 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 772.00 | |
GE Other Expenses | | | 31 459.00 | |
GF Total Operating Expenses (II) | | | 2 578 934.00 | |
GG - OPERATING RESULT (I - II) | | | 11 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 725.00 | | | 7 725.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 758.00 | | | 2 590 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 733.00 | | | 2 580 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 024.00 | | | 10 024.00 |
| |
| 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 | 9 165.00 | | 35 276.00 | 9 165.00 |
I4 DECREASES Grand Total | 9 165.00 | | 35 276.00 | 9 165.00 |
IY DECREASES Total Tangible Fixed Assets | 9 165.00 | | 35 276.00 | 9 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 165.00 | | 35 276.00 | 9 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490.00 | 1 894.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490.00 | 1 894.00 | | 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 783.00 | 25 772.00 | 20 782.00 | 20 783.00 |
7B Total provisions for depreciation | 20 783.00 | 25 772.00 | 20 782.00 | 20 783.00 |
7C Grand total | 20 783.00 | 25 772.00 | 20 782.00 | 20 783.00 |
UE of which provisions and reversals: - Operating | | 25 772.00 | 20 782.00 | |
| |
| 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 | 400 341.00 | 400 341.00 | | 400 341.00 |
8C Staff and Related Accounts | 259 503.00 | 259 503.00 | | 259 503.00 |
8D Social Security and Other Social Organizations | 121 691.00 | 121 691.00 | | 121 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 400.00 | 347 400.00 | | 347 400.00 |
UX Other trade receivables | 572 642.00 | 572 642.00 | | 572 642.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 36 179.00 | 36 179.00 | | 36 179.00 |
VB VAT | 75 766.00 | 75 766.00 | | 75 766.00 |
VC Group and associates | 570 843.00 | 570 843.00 | | 570 843.00 |
VG Loans with a maturity of up to one year at origin | 5 741.00 | 5 741.00 | | 5 741.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 527.00 | 143 527.00 | | 143 527.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 002.00 | 1 400 002.00 | | 1 400 002.00 |
VW VAT | 129 996.00 | 129 996.00 | | 129 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 311.00 | 1 274 311.00 | | 1 274 311.00 |
