| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 107 631.00 | | 1 107 631.00 | 1 107 631.00 |
BZ Other receivables | 27 654.00 | | 27 651.00 | 27 654.00 |
CF Cash and cash equivalents | 205 109.00 | | 205 109.00 | 205 109.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 345 171.00 | | 1 345 171.00 | 1 345 171.00 |
CO Grand total (0 to V) | 1 395 171.00 | | 1 395 171.00 | 1 395 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 14 734.00 | | | 14 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 859.00 | | | 28 859.00 |
DL TOTAL (I) | 87 593.00 | | | 87 593.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 258.00 | | | 184 258.00 |
DX Trade payables and related accounts | 110 489.00 | | | 110 489.00 |
DY Tax and social security liabilities | 1 004 099.00 | | | 1 004 099.00 |
EA Other liabilities | 8 257.00 | | | 8 257.00 |
EC TOTAL (IV) | 1 307 578.00 | | | 1 307 578.00 |
EE Grand total (I to V) | 1 395 171.00 | | | 1 395 171.00 |
EG Accrued income and payables due within one year | 1 307 578.00 | | | 1 307 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 308 970.00 | | 4 308 970.00 | 4 308 970.00 |
FJ Net sales | 4 308 970.00 | | 4 308 970.00 | 4 308 970.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 309 030.00 | |
FW Other purchases and external expenses | | | 919 530.00 | |
FX Taxes, duties, and similar payments | | | 77 370.00 | |
FY Salaries and Wages | | | 2 274 478.00 | |
FZ Social Security Contributions | | | 1 006 187.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 277 600.00 | |
GG - OPERATING RESULT (I - II) | | | 31 429.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 590.00 | | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 309 030.00 | | | 4 309 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 170.00 | | | 4 280 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 859.00 | | | 28 859.00 |
| |
| 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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
| |
| 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 | 110 489.00 | 110 489.00 | | 110 489.00 |
8C Staff and Related Accounts | 451 698.00 | 451 698.00 | | 451 698.00 |
8D Social Security and Other Social Organizations | 323 285.00 | 323 285.00 | | 323 285.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 1 107 631.00 | 1 107 631.00 | | 1 107 631.00 |
VB VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 184 258.00 | 184 258.00 | | 184 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 817.00 | 36 817.00 | | 36 817.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 062.00 | 1 140 062.00 | | 1 140 062.00 |
VW VAT | 189 708.00 | 189 708.00 | | 189 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 578.00 | 1 307 578.00 | | 1 307 578.00 |
