| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 534.00 | 5 802.00 | 1 732.00 | 7 534.00 |
BH Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
BJ TOTAL (I) | 15 399.00 | 5 802.00 | 9 597.00 | 15 399.00 |
BX Customers and related accounts | 1 001 201.00 | | 1 001 201.00 | 1 001 201.00 |
BZ Other receivables | 33 900.00 | | 33 900.00 | 33 900.00 |
CF Cash and cash equivalents | 167 611.00 | | 167 611.00 | 167 611.00 |
CJ TOTAL (II) | 1 202 712.00 | | 1 202 712.00 | 1 202 712.00 |
CO Grand total (0 to V) | 1 218 111.00 | 5 802.00 | 1 212 309.00 | 1 218 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 999.00 | | 1 000.00 |
DH Retained earnings | 82 132.00 | 43 309.00 | | 82 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | 38 823.00 | | 31 772.00 |
DL TOTAL (I) | 124 904.00 | 93 132.00 | | 124 904.00 |
DX Trade payables and related accounts | 139 561.00 | 276 466.00 | | 139 561.00 |
DY Tax and social security liabilities | 167 752.00 | 171 789.00 | | 167 752.00 |
EA Other liabilities | 780 091.00 | 5 798.00 | | 780 091.00 |
EC TOTAL (IV) | 1 087 405.00 | 454 053.00 | | 1 087 405.00 |
EE Grand total (I to V) | 1 212 309.00 | 547 185.00 | | 1 212 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 001 201.00 | 1 001 201.00 | |
FJ Net sales | | 1 001 201.00 | 1 001 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 781.00 | |
FR Total operating income (I) | | | 1 010 982.00 | |
FW Other purchases and external expenses | | | 355 245.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 431 501.00 | |
FZ Social Security Contributions | | | 167 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 961 083.00 | |
GG - OPERATING RESULT (I - II) | | | 49 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 224.00 | 4 348.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 4 348.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -4 348.00 | | -2 224.00 |
HK Income tax | 15 904.00 | 18 645.00 | | 15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 982.00 | 1 211 419.00 | | 1 010 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 210.00 | 1 172 595.00 | | 979 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 772.00 | 38 823.00 | | 31 772.00 |
| |
| 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 | 15 130.00 | | 269.00 | 15 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 15 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534.00 | | | 7 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596.00 | | 269.00 | 7 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 629.00 | 2 173.00 | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | 2 173.00 | | 3 629.00 |
| |
| 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 | 139 561.00 | 139 561.00 | | 139 561.00 |
8C Staff and Related Accounts | 120 330.00 | 120 330.00 | | 120 330.00 |
8D Social Security and Other Social Organizations | 28 966.00 | 28 966.00 | | 28 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 091.00 | 780 091.00 | | 780 091.00 |
UT Other financial assets | 7 865.00 | | 7 865.00 | 7 865.00 |
UX Other trade receivables | 1 001 201.00 | 1 001 201.00 | | 1 001 201.00 |
VB VAT | 31 164.00 | 31 164.00 | | 31 164.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 456.00 | 18 456.00 | | 18 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 966.00 | 1 035 101.00 | 7 865.00 | 1 042 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 405.00 | 1 087 405.00 | | 1 087 405.00 |
