| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 423.00 | 18 670.00 | 753.00 | 19 423.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 21 068.00 | 18 670.00 | 2 398.00 | 21 068.00 |
BX Customers and related accounts | 39 673.00 | | 39 673.00 | 39 673.00 |
BZ Other receivables | 138 219.00 | | 138 219.00 | 138 219.00 |
CF Cash and cash equivalents | 48 853.00 | | 48 853.00 | 48 853.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 226 811.00 | | 226 811.00 | 226 811.00 |
CO Grand total (0 to V) | 247 878.00 | 18 670.00 | 229 209.00 | 247 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | | | 28 487.00 |
DL TOTAL (I) | 44 487.00 | | | 44 487.00 |
DX Trade payables and related accounts | 94 714.00 | | | 94 714.00 |
DY Tax and social security liabilities | 90 004.00 | | | 90 004.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 184 721.00 | | | 184 721.00 |
EE Grand total (I to V) | 229 209.00 | | | 229 209.00 |
EG Accrued income and payables due within one year | 184 721.00 | | | 184 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 754.00 | | 276 754.00 | 276 754.00 |
FJ Net sales | 276 754.00 | | 276 754.00 | 276 754.00 |
FR Total operating income (I) | | | 276 754.00 | |
FW Other purchases and external expenses | | | 129 502.00 | |
FX Taxes, duties, and similar payments | | | 7 883.00 | |
FY Salaries and Wages | | | 70 328.00 | |
FZ Social Security Contributions | | | 23 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 234 861.00 | |
GG - OPERATING RESULT (I - II) | | | 41 893.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 15 344.00 | | | 15 344.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | | | -2 344.00 |
HK Income tax | 11 079.00 | | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 951.00 | | | 289 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 463.00 | | | 261 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 487.00 | | | 28 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 326.00 | | |
| |
| 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 | 94 714.00 | 94 714.00 | | 94 714.00 |
8D Social Security and Other Social Organizations | 90 004.00 | 90 004.00 | | 90 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
UX Other trade receivables | 39 673.00 | 39 673.00 | | 39 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 219.00 | 138 219.00 | | 138 219.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 603.00 | 177 958.00 | 1 645.00 | 179 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 721.00 | 184 721.00 | | 184 721.00 |
