| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 631.00 | 5 864.00 | 11 767.00 | 17 631.00 |
BJ TOTAL (I) | 17 631.00 | 5 864.00 | 11 767.00 | 17 631.00 |
BX Customers and related accounts | 187 962.00 | 1 569.00 | 186 392.00 | 187 962.00 |
BZ Other receivables | 540 265.00 | | 540 265.00 | 540 265.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 728 254.00 | 1 569.00 | 726 684.00 | 728 254.00 |
CO Grand total (0 to V) | 745 886.00 | 7 433.00 | 738 452.00 | 745 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 132.00 | 11 075.00 | | 87 132.00 |
DL TOTAL (I) | 212 132.00 | 136 075.00 | | 212 132.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 21.00 | | 523.00 |
DX Trade payables and related accounts | 157 583.00 | 101 341.00 | | 157 583.00 |
DY Tax and social security liabilities | 275 228.00 | 141 751.00 | | 275 228.00 |
EA Other liabilities | 92 985.00 | 150 391.00 | | 92 985.00 |
EC TOTAL (IV) | 526 320.00 | 393 506.00 | | 526 320.00 |
EE Grand total (I to V) | 738 452.00 | 529 582.00 | | 738 452.00 |
EG Accrued income and payables due within one year | 526 320.00 | 393 506.00 | | 526 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 21.00 | | 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
FJ Net sales | 1 065 389.00 | | 1 065 389.00 | 1 065 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 781.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 084 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 241.00 | |
FW Other purchases and external expenses | | | 163 504.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 739 191.00 | |
FZ Social Security Contributions | | | 62 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 569.00 | |
GE Other Expenses | | | 3 678.00 | |
GF Total Operating Expenses (II) | | | 997 066.00 | |
GG - OPERATING RESULT (I - II) | | | 87 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 545.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 198.00 | 655 210.00 | | 1 084 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 066.00 | 644 134.00 | | 997 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 132.00 | 11 075.00 | | 87 132.00 |
| |
| 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 | 17 631.00 | | | 17 631.00 |
I4 DECREASES Grand Total | | | 17 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 631.00 | | | 17 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 023.00 | 2 840.00 | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 2 840.00 | | 3 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 569.00 | | |
7B Total provisions for depreciation | | 1 569.00 | | |
7C Grand total | | 1 569.00 | | |
UE of which provisions and reversals: - Operating | | 1 569.00 | | |
| |
| 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 | 157 583.00 | 157 583.00 | | 157 583.00 |
8C Staff and Related Accounts | 117 833.00 | 117 833.00 | | 117 833.00 |
8D Social Security and Other Social Organizations | 66 266.00 | 66 266.00 | | 66 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 985.00 | 92 985.00 | | 92 985.00 |
UX Other trade receivables | 186 078.00 | 186 078.00 | | 186 078.00 |
VA Doubtful or disputed receivables | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 25 540.00 | 25 540.00 | | 25 540.00 |
VC Group and associates | 513 620.00 | 513 620.00 | | 513 620.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 254.00 | 728 254.00 | | 728 254.00 |
VW VAT | 90 595.00 | 90 595.00 | | 90 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 320.00 | 526 320.00 | | 526 320.00 |
