| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 800.00 | 33 044.00 | 40 756.00 | 73 800.00 |
BJ TOTAL (I) | 73 800.00 | 33 044.00 | 40 756.00 | 73 800.00 |
BX Customers and related accounts | 173 834.00 | 17 178.00 | 156 657.00 | 173 834.00 |
BZ Other receivables | 11 956.00 | | 11 956.00 | 11 956.00 |
CF Cash and cash equivalents | 70 602.00 | | 70 602.00 | 70 602.00 |
CJ TOTAL (II) | 256 392.00 | 17 178.00 | 239 215.00 | 256 392.00 |
CO Grand total (0 to V) | 330 192.00 | 50 221.00 | 279 971.00 | 330 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 101 178.00 | 41 356.00 | | 101 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 033.00 | 59 822.00 | | 59 033.00 |
DL TOTAL (I) | 176 711.00 | 117 678.00 | | 176 711.00 |
DU Loans and Debts from Credit Institutions (3) | 27 465.00 | | | 27 465.00 |
DX Trade payables and related accounts | 16 210.00 | 15 438.00 | | 16 210.00 |
DY Tax and social security liabilities | 49 493.00 | 36 961.00 | | 49 493.00 |
EA Other liabilities | 37 557.00 | 56 929.00 | | 37 557.00 |
EC TOTAL (IV) | 103 260.00 | 109 328.00 | | 103 260.00 |
EE Grand total (I to V) | 279 971.00 | 227 006.00 | | 279 971.00 |
EG Accrued income and payables due within one year | 105 949.00 | 103 260.00 | | 105 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 354.00 | | 405 354.00 | 405 354.00 |
FJ Net sales | 405 354.00 | | 405 354.00 | 405 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 405 357.00 | |
FW Other purchases and external expenses | | | 160 744.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
FY Salaries and Wages | | | 95 435.00 | |
FZ Social Security Contributions | | | 31 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 990.00 | |
GG - OPERATING RESULT (I - II) | | | 78 367.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 347.00 | 608.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 608.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -608.00 | | -2 347.00 |
HK Income tax | 16 987.00 | 15 963.00 | | 16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 357.00 | 275 942.00 | | 405 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 325.00 | 216 120.00 | | 346 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 033.00 | 59 822.00 | | 59 033.00 |
| |
| 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 | 73 800.00 | | | 73 800.00 |
I4 DECREASES Grand Total | | | 73 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 800.00 | | | 73 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 284.00 | 14 760.00 | | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 284.00 | 14 760.00 | | 18 284.00 |
| |
| 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 | 16 210.00 | 16 210.00 | | 16 210.00 |
8C Staff and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8D Social Security and Other Social Organizations | 9 660.00 | 9 660.00 | | 9 660.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 557.00 | 37 557.00 | | 37 557.00 |
UX Other trade receivables | 153 221.00 | 153 221.00 | | 153 221.00 |
VA Doubtful or disputed receivables | 20 613.00 | 20 613.00 | | 20 613.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 27 465.00 | 8 296.00 | 19 169.00 | 27 465.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 591.00 | | | 6 591.00 |
VM Income taxes | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 126.00 | 4 126.00 | | 4 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 790.00 | 185 790.00 | | 185 790.00 |
VW VAT | 31 425.00 | 31 425.00 | | 31 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 260.00 | 103 260.00 | | 103 260.00 |
