| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 344.00 | 1 677.00 | 9 666.00 | 11 344.00 |
BJ TOTAL (I) | 11 344.00 | 1 677.00 | 9 666.00 | 11 344.00 |
BX Customers and related accounts | 1 056 922.00 | | 1 056 922.00 | 1 056 922.00 |
BZ Other receivables | 36 388.00 | | 36 388.00 | 36 388.00 |
CF Cash and cash equivalents | 451 029.00 | | 451 029.00 | 451 029.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 1 546 219.00 | | 1 546 219.00 | 1 546 219.00 |
CO Grand total (0 to V) | 1 557 564.00 | 1 677.00 | 1 555 886.00 | 1 557 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 36 347.00 | 2 802.00 | | 36 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 190.00 | 33 544.00 | | 31 190.00 |
DL TOTAL (I) | 80 737.00 | 49 547.00 | | 80 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 242.00 | 223 242.00 | | 223 242.00 |
DX Trade payables and related accounts | 253 317.00 | 167 708.00 | | 253 317.00 |
DY Tax and social security liabilities | 989 637.00 | 508 301.00 | | 989 637.00 |
EA Other liabilities | 8 951.00 | 1 758.00 | | 8 951.00 |
EC TOTAL (IV) | 1 475 148.00 | 901 010.00 | | 1 475 148.00 |
EE Grand total (I to V) | 1 555 886.00 | 950 557.00 | | 1 555 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 491 888.00 | | 6 491 888.00 | 6 491 888.00 |
FJ Net sales | 6 491 888.00 | | 6 491 888.00 | 6 491 888.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 493 412.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 942 985.00 | |
FX Taxes, duties, and similar payments | | | 116 386.00 | |
FY Salaries and Wages | | | 3 796 510.00 | |
FZ Social Security Contributions | | | 1 593 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 6 450 479.00 | |
GG - OPERATING RESULT (I - II) | | | 42 932.00 | |
GR Interest and similar expenses | | | 6 238.00 | |
GU Total financial expenses (VI) | | | 6 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 504.00 | 2 466.00 | | 5 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 412.00 | 3 429 610.00 | | 6 493 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 222.00 | 3 396 066.00 | | 6 462 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 190.00 | 33 544.00 | | 31 190.00 |
| |
| 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 | 2 309.00 | | 9 034.00 | 2 309.00 |
I4 DECREASES Grand Total | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309.00 | | 9 034.00 | 2 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 477.00 | 1 200.00 | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | 1 200.00 | | 477.00 |
| |
| 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 | 253 317.00 | 253 317.00 | | 253 317.00 |
8C Staff and Related Accounts | 184 158.00 | 184 158.00 | | 184 158.00 |
8D Social Security and Other Social Organizations | 516 988.00 | 516 988.00 | | 516 988.00 |
8E Income Taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 951.00 | 8 951.00 | | 8 951.00 |
UX Other trade receivables | 1 056 922.00 | 1 056 922.00 | | 1 056 922.00 |
UY Staff and related accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 33 054.00 | 33 054.00 | | 33 054.00 |
VI Group and Associates | 223 242.00 | 223 242.00 | | 223 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 809.00 | 18 809.00 | | 18 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 190.00 | 1 095 190.00 | | 1 095 190.00 |
VW VAT | 264 178.00 | 264 178.00 | | 264 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 148.00 | 1 475 148.00 | | 1 475 148.00 |
