| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 627 401.00 | 3 734.00 | 623 667.00 | 627 401.00 |
BZ Other receivables | 49 861.00 | | 49 861.00 | 49 861.00 |
CF Cash and cash equivalents | 52 549.00 | | 52 549.00 | 52 549.00 |
CJ TOTAL (II) | 729 811.00 | 3 734.00 | 726 077.00 | 729 811.00 |
CO Grand total (0 to V) | 729 811.00 | 3 734.00 | 726 077.00 | 729 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 124.00 | 129 806.00 | | 124 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 093.00 | -5 682.00 | | 135 093.00 |
DL TOTAL (I) | 369 217.00 | 234 124.00 | | 369 217.00 |
DQ Provisions for Expenses | 8 096.00 | 5 375.00 | | 8 096.00 |
DR TOTAL (IV) | 8 096.00 | 5 375.00 | | 8 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 464.00 | 40 988.00 | | 59 464.00 |
DY Tax and social security liabilities | 179 662.00 | 97 824.00 | | 179 662.00 |
EA Other liabilities | 109 639.00 | 768.00 | | 109 639.00 |
EC TOTAL (IV) | 348 764.00 | 139 580.00 | | 348 764.00 |
EE Grand total (I to V) | 726 077.00 | 379 079.00 | | 726 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 238.00 | | 541 238.00 | 541 238.00 |
FJ Net sales | 541 238.00 | | 541 238.00 | 541 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 541 498.00 | |
FW Other purchases and external expenses | | | 59 295.00 | |
FX Taxes, duties, and similar payments | | | -6 960.00 | |
FY Salaries and Wages | | | 191 453.00 | |
FZ Social Security Contributions | | | 100 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 721.00 | |
GE Other Expenses | | | 5 394.00 | |
GF Total Operating Expenses (II) | | | 353 494.00 | |
GG - OPERATING RESULT (I - II) | | | 188 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 102.00 | 413.00 | | 102.00 |
HK Income tax | 53 484.00 | | | 53 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 172.00 | 365 019.00 | | 542 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 080.00 | 370 702.00 | | 407 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 093.00 | -5 682.00 | | 135 093.00 |
| |
| 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 | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 375.00 | 2 721.00 | | 5 375.00 |
6T Receivables | 2 280.00 | 1 454.00 | | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 1 454.00 | | 2 280.00 |
7C Grand total | 7 655.00 | 4 175.00 | | 7 655.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | | |
| |
| 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 | 59 464.00 | 59 464.00 | | 59 464.00 |
8C Staff and Related Accounts | 46 853.00 | 46 853.00 | | 46 853.00 |
8D Social Security and Other Social Organizations | 33 059.00 | 33 059.00 | | 33 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 639.00 | 109 639.00 | | 109 639.00 |
UX Other trade receivables | 620 184.00 | 620 184.00 | | 620 184.00 |
VA Doubtful or disputed receivables | 7 217.00 | 7 217.00 | | 7 217.00 |
VB VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VC Group and associates | 39 870.00 | 39 870.00 | | 39 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 262.00 | 677 262.00 | | 677 262.00 |
VW VAT | 98 169.00 | 98 169.00 | | 98 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 764.00 | 348 764.00 | | 348 764.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
