| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 720.00 | 8 472.00 | 7 248.00 | 15 720.00 |
BH Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
BJ TOTAL (I) | 19 563.00 | 8 472.00 | 11 091.00 | 19 563.00 |
BX Customers and related accounts | 105 412.00 | | 105 412.00 | 105 412.00 |
BZ Other receivables | 4 001.00 | | 4 001.00 | 4 001.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 34 194.00 | | 34 194.00 | 34 194.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 147 410.00 | | 147 410.00 | 147 410.00 |
CO Grand total (0 to V) | 166 974.00 | 8 472.00 | 158 502.00 | 166 974.00 |
| |
| 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 |
DH Retained earnings | -33 835.00 | -32 350.00 | | -33 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | -1 485.00 | | 31 782.00 |
DL TOTAL (I) | 7 947.00 | -23 835.00 | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 11 369.00 | 21 594.00 | | 11 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 235.00 | 57 235.00 | | 57 235.00 |
DX Trade payables and related accounts | 24 238.00 | 21 427.00 | | 24 238.00 |
DY Tax and social security liabilities | 57 712.00 | 47 910.00 | | 57 712.00 |
EC TOTAL (IV) | 150 555.00 | 148 167.00 | | 150 555.00 |
EE Grand total (I to V) | 158 502.00 | 124 332.00 | | 158 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 779.00 | | 361 779.00 | 361 779.00 |
FJ Net sales | 361 779.00 | | 361 779.00 | 361 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 967.00 | |
FW Other purchases and external expenses | | | 71 422.00 | |
FX Taxes, duties, and similar payments | | | 19 648.00 | |
FY Salaries and Wages | | | 154 943.00 | |
FZ Social Security Contributions | | | 61 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GE Other Expenses | | | 20 214.00 | |
GF Total Operating Expenses (II) | | | 330 807.00 | |
GG - OPERATING RESULT (I - II) | | | 32 161.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 28.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -28.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 970.00 | 261 291.00 | | 362 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 189.00 | 262 776.00 | | 331 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 782.00 | -1 485.00 | | 31 782.00 |
| |
| 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 | 18 030.00 | | 1 603.00 | 18 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 3 843.00 | |
I4 DECREASES Grand Total | | 70.00 | 19 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 212.00 | | 1 508.00 | 14 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | 95.00 | 3 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 045.00 | 3 427.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045.00 | 3 427.00 | | 5 045.00 |
| |
| 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 | 24 238.00 | 24 238.00 | | 24 238.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
UT Other financial assets | 3 843.00 | | 3 843.00 | 3 843.00 |
UX Other trade receivables | 105 412.00 | 105 412.00 | | 105 412.00 |
VH Loans with a maturity of more than one year at origin | 11 369.00 | 10 484.00 | 885.00 | 11 369.00 |
VI Group and Associates | 57 235.00 | 57 235.00 | | 57 235.00 |
VK Loans repaid during the year | 10 225.00 | | | 10 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 560.00 | 111 717.00 | 3 843.00 | 115 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 555.00 | 149 670.00 | 885.00 | 150 555.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
