| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 405.00 | 8 252.00 | 6 152.00 | 14 405.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 15 755.00 | 8 252.00 | 7 502.00 | 15 755.00 |
BX Customers and related accounts | 346 609.00 | | 346 609.00 | 346 609.00 |
BZ Other receivables | 12 646.00 | | 12 646.00 | 12 646.00 |
CF Cash and cash equivalents | 158 877.00 | | 158 877.00 | 158 877.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 518 420.00 | | 518 420.00 | 518 420.00 |
CO Grand total (0 to V) | 534 175.00 | 8 252.00 | 525 922.00 | 534 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 000.00 | 193 000.00 | | 226 000.00 |
DH Retained earnings | 229.00 | 366.00 | | 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 628.00 | 32 862.00 | | 59 628.00 |
DL TOTAL (I) | 302 357.00 | 242 729.00 | | 302 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 865.00 | 15 565.00 | | 13 865.00 |
DX Trade payables and related accounts | 100 948.00 | 86 475.00 | | 100 948.00 |
DY Tax and social security liabilities | 91 778.00 | 71 541.00 | | 91 778.00 |
EA Other liabilities | 16 972.00 | 20 440.00 | | 16 972.00 |
EC TOTAL (IV) | 223 565.00 | 194 022.00 | | 223 565.00 |
EE Grand total (I to V) | 525 922.00 | 436 751.00 | | 525 922.00 |
EG Accrued income and payables due within one year | 223 565.00 | 194 022.00 | | 223 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -4 268.00 | 843 930.00 | 839 662.00 | -4 268.00 |
FJ Net sales | -4 268.00 | 843 930.00 | 839 662.00 | -4 268.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 839 800.00 | |
FU Purchases of raw materials and other supplies | | | 3 539.00 | |
FW Other purchases and external expenses | | | 437 040.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 202 012.00 | |
FZ Social Security Contributions | | | 104 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 762 375.00 | |
GG - OPERATING RESULT (I - II) | | | 77 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | 17 797.00 | 7 555.00 | | 17 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 800.00 | 618 972.00 | | 839 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 172.00 | 586 110.00 | | 780 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 628.00 | 32 862.00 | | 59 628.00 |
| |
| 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 | 12 273.00 | | 3 482.00 | 12 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 15 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923.00 | | 3 482.00 | 10 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 922.00 | 2 330.00 | | 5 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922.00 | 2 330.00 | | 5 922.00 |
| |
| 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 | 100 949.00 | 100 949.00 | | 100 949.00 |
8C Staff and Related Accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8E Income Taxes | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 972.00 | 16 972.00 | | 16 972.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 346 610.00 | 346 610.00 | | 346 610.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VI Group and Associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 892.00 | 360 892.00 | | 360 892.00 |
VW VAT | 64 639.00 | 64 639.00 | | 64 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 565.00 | 223 565.00 | | 223 565.00 |
