| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 538.00 | 6 538.00 | | 6 538.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 6 991.00 | 6 538.00 | 453.00 | 6 991.00 |
BX Customers and related accounts | 185 761.00 | 4 836.00 | 180 925.00 | 185 761.00 |
BZ Other receivables | 11 817.00 | | 11 817.00 | 11 817.00 |
CF Cash and cash equivalents | 14 731.00 | | 14 731.00 | 14 731.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 212 694.00 | 4 836.00 | 207 858.00 | 212 694.00 |
CO Grand total (0 to V) | 219 685.00 | 11 374.00 | 208 311.00 | 219 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 34 003.00 | | | 34 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539.00 | | | 18 539.00 |
DL TOTAL (I) | 140 542.00 | | | 140 542.00 |
DX Trade payables and related accounts | 9 881.00 | | | 9 881.00 |
DY Tax and social security liabilities | 57 888.00 | | | 57 888.00 |
EC TOTAL (IV) | 67 769.00 | | | 67 769.00 |
EE Grand total (I to V) | 208 311.00 | | | 208 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 69 816.00 | | 69 816.00 | 69 816.00 |
FG Production sold - services | | 308 708.00 | 308 708.00 | |
FJ Net sales | 69 816.00 | 308 708.00 | 378 524.00 | 69 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FR Total operating income (I) | | | 384 460.00 | |
FS Purchases of goods (including customs duties) | | | 66 686.00 | |
FW Other purchases and external expenses | | | 67 127.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 159 257.00 | |
FZ Social Security Contributions | | | 66 363.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 363 071.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | | | 4 793.00 |
HK Income tax | 7 643.00 | | | 7 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 253.00 | | | 389 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 714.00 | | | 370 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539.00 | | | 18 539.00 |
| |
| 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 | 7 330.00 | | 7.00 | 7 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 884.00 | | | 6 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446.00 | | 7.00 | 446.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 827.00 | | 289.00 | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | | 289.00 | 6 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 836.00 | | | 4 836.00 |
7B Total provisions for depreciation | 4 836.00 | | | 4 836.00 |
7C Grand total | 4 836.00 | | | 4 836.00 |
| |
| 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 | 9 881.00 | 9 881.00 | | 9 881.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8E Income Taxes | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 453.00 | | 453.00 | 453.00 |
UX Other trade receivables | 179 929.00 | 179 929.00 | | 179 929.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
VB VAT | 2 917.00 | 2 917.00 | | 2 917.00 |
VP Miscellaneous | 8 400.00 | 8 400.00 | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 302.00 | 32 302.00 | | 32 302.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 616.00 | 192 331.00 | 6 285.00 | 198 616.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 768.00 | 67 768.00 | | 67 768.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
