| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 731.00 | 4 271.00 | 9 460.00 | 13 731.00 |
BH Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
BJ TOTAL (I) | 57 225.00 | 4 271.00 | 52 954.00 | 57 225.00 |
BX Customers and related accounts | 911 907.00 | | 911 907.00 | 911 907.00 |
BZ Other receivables | 57 410.00 | | 57 410.00 | 57 410.00 |
CF Cash and cash equivalents | 165 208.00 | | 165 208.00 | 165 208.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 136 448.00 | | 1 136 448.00 | 1 136 448.00 |
CO Grand total (0 to V) | 1 193 673.00 | 4 271.00 | 1 189 402.00 | 1 193 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 652.00 | | | 139 652.00 |
DL TOTAL (I) | 140 652.00 | | | 140 652.00 |
DX Trade payables and related accounts | 87 150.00 | | | 87 150.00 |
DY Tax and social security liabilities | 961 599.00 | | | 961 599.00 |
EC TOTAL (IV) | 1 048 749.00 | | | 1 048 749.00 |
EE Grand total (I to V) | 1 189 402.00 | | | 1 189 402.00 |
EG Accrued income and payables due within one year | 1 048 749.00 | | | 1 048 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 073 059.00 | | 4 073 059.00 | 4 073 059.00 |
FJ Net sales | 4 073 059.00 | | 4 073 059.00 | 4 073 059.00 |
FR Total operating income (I) | | | 4 073 059.00 | |
FW Other purchases and external expenses | | | 609 900.00 | |
FX Taxes, duties, and similar payments | | | 32 066.00 | |
FY Salaries and Wages | | | 2 282 969.00 | |
FZ Social Security Contributions | | | 947 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 3 879 104.00 | |
GG - OPERATING RESULT (I - II) | | | 193 955.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 307.00 | | | 54 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 073 063.00 | | | 4 073 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 933 411.00 | | | 3 933 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 652.00 | | | 139 652.00 |
| |
| 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 | | | 79 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 22 125.00 | 43 493.00 | |
I4 DECREASES Grand Total | | 22 125.00 | 57 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 618.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 271.00 | | |
| |
| 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 | 87 150.00 | 87 150.00 | | 87 150.00 |
8D Social Security and Other Social Organizations | 961 599.00 | 961 599.00 | | 961 599.00 |
UT Other financial assets | 43 493.00 | | 43 493.00 | 43 493.00 |
UX Other trade receivables | 911 907.00 | 911 907.00 | | 911 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 410.00 | 57 410.00 | | 57 410.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 734.00 | 971 241.00 | 43 493.00 | 1 014 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 749.00 | 1 048 749.00 | | 1 048 749.00 |
