| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 476 914.00 | | 476 914.00 | 476 914.00 |
BZ Other receivables | 93 169.00 | | 93 169.00 | 93 169.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 575 950.00 | | 575 950.00 | 575 950.00 |
CO Grand total (0 to V) | 577 171.00 | | 577 171.00 | 577 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 468.00 | 2 879.00 | | 3 468.00 |
DH Retained earnings | 11 217.00 | 32.00 | | 11 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 727.00 | 11 774.00 | | 13 727.00 |
DL TOTAL (I) | 178 413.00 | 164 686.00 | | 178 413.00 |
DU Loans and Debts from Credit Institutions (3) | 48 323.00 | | | 48 323.00 |
DX Trade payables and related accounts | 165 469.00 | 155 607.00 | | 165 469.00 |
DY Tax and social security liabilities | 184 965.00 | 224 246.00 | | 184 965.00 |
EC TOTAL (IV) | 398 757.00 | 379 853.00 | | 398 757.00 |
EE Grand total (I to V) | 577 171.00 | 544 540.00 | | 577 171.00 |
EG Accrued income and payables due within one year | 398 757.00 | 379 853.00 | | 398 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 323.00 | | | 48 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 669 664.00 | | 1 669 664.00 | 1 669 664.00 |
FJ Net sales | 1 669 664.00 | | 1 669 664.00 | 1 669 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 528.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 783 226.00 | |
FW Other purchases and external expenses | | | 943 088.00 | |
FX Taxes, duties, and similar payments | | | 14 870.00 | |
FY Salaries and Wages | | | 574 272.00 | |
FZ Social Security Contributions | | | 229 241.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 761 500.00 | |
GG - OPERATING RESULT (I - II) | | | 21 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 528.00 | 25 528.00 | | 113 528.00 |
HE Exceptional expenses on management operations | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 500.00 | | |
HK Income tax | 7 998.00 | | | 7 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 226.00 | 1 578 136.00 | | 1 783 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 498.00 | 1 566 362.00 | | 1 769 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 727.00 | 11 774.00 | | 13 727.00 |
| |
| 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 | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
| |
| 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 | 165 469.00 | 165 469.00 | | 165 469.00 |
8C Staff and Related Accounts | 18 071.00 | 18 071.00 | | 18 071.00 |
8D Social Security and Other Social Organizations | 61 440.00 | 61 440.00 | | 61 440.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 476 915.00 | 476 915.00 | | 476 915.00 |
UY Staff and related accounts | 28 474.00 | 28 474.00 | | 28 474.00 |
VB VAT | 27 894.00 | 27 894.00 | | 27 894.00 |
VG Loans with a maturity of up to one year at origin | 48 323.00 | 48 323.00 | | 48 323.00 |
VM Income taxes | 28 235.00 | 28 235.00 | | 28 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 200.00 | 3 200.00 | | 3 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 567.00 | 8 567.00 | | 8 567.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 171.00 | 575 950.00 | 1 221.00 | 577 171.00 |
VW VAT | 102 254.00 | 102 254.00 | | 102 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 758.00 | 398 758.00 | | 398 758.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
