| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 412 752.00 | | 412 752.00 | 412 752.00 |
BZ Other receivables | 203 395.00 | | 203 395.00 | 203 395.00 |
CF Cash and cash equivalents | 300 876.00 | | 300 876.00 | 300 876.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 919 376.00 | | 919 376.00 | 919 376.00 |
CO Grand total (0 to V) | 936 496.00 | | 936 496.00 | 936 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 124.00 | | | 27 124.00 |
DL TOTAL (I) | 77 124.00 | | | 77 124.00 |
DU Loans and Debts from Credit Institutions (3) | 29 949.00 | | | 29 949.00 |
DX Trade payables and related accounts | 119 025.00 | | | 119 025.00 |
DY Tax and social security liabilities | 330 044.00 | | | 330 044.00 |
EA Other liabilities | 380 354.00 | | | 380 354.00 |
EC TOTAL (IV) | 859 372.00 | | | 859 372.00 |
EE Grand total (I to V) | 936 496.00 | | | 936 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 291 895.00 | |
FJ Net sales | | | 1 291 895.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 291 905.00 | |
FW Other purchases and external expenses | | | 147 536.00 | |
FX Taxes, duties, and similar payments | | | 18 822.00 | |
FY Salaries and Wages | | | 887 730.00 | |
FZ Social Security Contributions | | | 204 660.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 258 905.00 | |
GG - OPERATING RESULT (I - II) | | | 33 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 4 879.00 | | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 442.00 | | | 1 292 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 318.00 | | | 1 265 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 124.00 | | | 27 124.00 |
| |
| 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 | | | 17 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 17 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 120.00 | |
| |
| 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 | 119 025.00 | 119 025.00 | | 119 025.00 |
8C Staff and Related Accounts | 77 486.00 | 77 486.00 | | 77 486.00 |
8D Social Security and Other Social Organizations | 97 818.00 | 97 818.00 | | 97 818.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 354.00 | 380 354.00 | | 380 354.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 399 654.00 | 399 654.00 | | 399 654.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 7 845.00 | 7 845.00 | | 7 845.00 |
VA Doubtful or disputed receivables | 13 098.00 | | 13 098.00 | 13 098.00 |
VB VAT | 17 143.00 | 17 143.00 | | 17 143.00 |
VH Loans with a maturity of more than one year at origin | 29 949.00 | 29 949.00 | | 29 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 056.00 | 178 056.00 | | 178 056.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 620.00 | 605 403.00 | 18 218.00 | 623 620.00 |
VW VAT | 130 599.00 | 130 599.00 | | 130 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 372.00 | 859 372.00 | | 859 372.00 |
