| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 1 072.00 | |
BJ TOTAL (I) | | | 1 072.00 | |
BX Customers and related accounts | | | 196 977.00 | |
BZ Other receivables | | | 17 335.00 | |
CF Cash and cash equivalents | | | 58 033.00 | |
CH Prepaid expenses | | | 2 706.00 | |
CJ TOTAL (II) | | | 275 051.00 | |
CO Grand total (0 to V) | | | 276 123.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 82.00 | 46.00 | | 82.00 |
DG Other reserves | 1 563.00 | 879.00 | | 1 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 662.00 | 720.00 | | 2 662.00 |
DL TOTAL (I) | 20 307.00 | 17 645.00 | | 20 307.00 |
DQ Provisions for Expenses | | 14 265.00 | | |
DR TOTAL (IV) | | 14 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 721.00 | 29 679.00 | | 92 721.00 |
DX Trade payables and related accounts | 94 427.00 | 166 386.00 | | 94 427.00 |
DY Tax and social security liabilities | 62 867.00 | 92 258.00 | | 62 867.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 5 800.00 | 500.00 | | 5 800.00 |
EC TOTAL (IV) | 255 815.00 | 290 022.00 | | 255 815.00 |
EE Grand total (I to V) | 276 123.00 | 321 933.00 | | 276 123.00 |
EG Accrued income and payables due within one year | 255 815.00 | 290 022.00 | | 255 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 331.00 | |
FJ Net sales | | | 275 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 526.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 325 033.00 | |
FW Other purchases and external expenses | | | 124 879.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 126 548.00 | |
FZ Social Security Contributions | | | 52 685.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 306 638.00 | |
GG - OPERATING RESULT (I - II) | | | 18 395.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 736.00 | 6 989.00 | | 15 736.00 |
HH Total exceptional expenses (VIII) | 15 736.00 | 6 989.00 | | 15 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 736.00 | -6 989.00 | | -15 736.00 |
HK Income tax | | 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 036.00 | 329 934.00 | | 325 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 374.00 | 329 214.00 | | 322 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 662.00 | 720.00 | | 2 662.00 |
| |
| 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 | 1 502.00 | | 3.00 | 1 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 1 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 3.00 | 1 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 433.00 | | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433.00 | | | 433.00 |
| |
| 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 | 94 427.00 | 94 427.00 | | 94 427.00 |
8C Staff and Related Accounts | 13 244.00 | 13 244.00 | | 13 244.00 |
8D Social Security and Other Social Organizations | 5 747.00 | 5 747.00 | | 5 747.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 196 977.00 | 196 977.00 | | 196 977.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 15 735.00 | 15 735.00 | | 15 735.00 |
VI Group and Associates | 92 721.00 | 92 721.00 | | 92 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 090.00 | 217 018.00 | 1 072.00 | 218 090.00 |
VW VAT | 43 678.00 | 43 678.00 | | 43 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 815.00 | 255 815.00 | | 255 815.00 |
