| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 342.00 | 2 769.00 | 9 572.00 | 12 342.00 |
BJ TOTAL (I) | 12 342.00 | 2 769.00 | 9 572.00 | 12 342.00 |
BX Customers and related accounts | 215 982.00 | | 215 982.00 | 215 982.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 142 050.00 | | 142 050.00 | 142 050.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 360 484.00 | | 360 484.00 | 360 484.00 |
CO Grand total (0 to V) | 372 826.00 | 2 769.00 | 370 056.00 | 372 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 274.00 | | | 2 274.00 |
DG Other reserves | 43 222.00 | | | 43 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 203.00 | | | 159 203.00 |
DL TOTAL (I) | 234 700.00 | | | 234 700.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 58 890.00 | | | 58 890.00 |
DY Tax and social security liabilities | 71 481.00 | | | 71 481.00 |
EA Other liabilities | 4 831.00 | | | 4 831.00 |
EC TOTAL (IV) | 135 356.00 | | | 135 356.00 |
EE Grand total (I to V) | 370 056.00 | | | 370 056.00 |
EG Accrued income and payables due within one year | 135 356.00 | | | 135 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 969.00 | | 725 969.00 | 725 969.00 |
FJ Net sales | 725 969.00 | | 725 969.00 | 725 969.00 |
FR Total operating income (I) | | | 725 969.00 | |
FW Other purchases and external expenses | | | 163 837.00 | |
FX Taxes, duties, and similar payments | | | 25 673.00 | |
FY Salaries and Wages | | | 268 439.00 | |
FZ Social Security Contributions | | | 44 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 504 298.00 | |
GG - OPERATING RESULT (I - II) | | | 221 670.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 912.00 | | | 61 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 969.00 | | | 725 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 765.00 | | | 566 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 203.00 | | | 159 203.00 |
| |
| 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 | 6 630.00 | | 5 712.00 | 6 630.00 |
I4 DECREASES Grand Total | | | 12 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 630.00 | | 5 712.00 | 6 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472.00 | 2 298.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 2 298.00 | | 472.00 |
| |
| 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 | 58 890.00 | 58 890.00 | | 58 890.00 |
8D Social Security and Other Social Organizations | 71 482.00 | 71 482.00 | | 71 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UX Other trade receivables | 215 983.00 | 215 983.00 | | 215 983.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 434.00 | 218 434.00 | | 218 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 356.00 | 135 356.00 | | 135 356.00 |
