| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 807.00 | 7 084.00 | 3 723.00 | 10 807.00 |
BJ TOTAL (I) | 10 807.00 | 7 084.00 | 3 723.00 | 10 807.00 |
BX Customers and related accounts | 284 902.00 | | 284 902.00 | 284 902.00 |
BZ Other receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
CF Cash and cash equivalents | 178 501.00 | | 178 501.00 | 178 501.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 511 915.00 | | 511 915.00 | 511 915.00 |
CO Grand total (0 to V) | 522 722.00 | 7 084.00 | 515 638.00 | 522 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 7 808.00 | 41 906.00 | | 7 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 456.00 | -34 098.00 | | 77 456.00 |
DL TOTAL (I) | 192 365.00 | 114 909.00 | | 192 365.00 |
DQ Provisions for Expenses | 40 689.00 | 54 453.00 | | 40 689.00 |
DR TOTAL (IV) | 40 689.00 | 54 453.00 | | 40 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 219.00 | | | 14 219.00 |
DX Trade payables and related accounts | 160 931.00 | 40 247.00 | | 160 931.00 |
DY Tax and social security liabilities | 107 434.00 | 150 864.00 | | 107 434.00 |
EC TOTAL (IV) | 282 584.00 | 191 111.00 | | 282 584.00 |
EE Grand total (I to V) | 515 638.00 | 360 472.00 | | 515 638.00 |
EI Including equity loans | 14 219.00 | | | 14 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 819.00 | 69 861.00 | 1 138 679.00 | 1 068 819.00 |
FJ Net sales | 1 068 819.00 | 69 861.00 | 1 138 679.00 | 1 068 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 161 428.00 | |
FW Other purchases and external expenses | | | 385 688.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 451 323.00 | |
FZ Social Security Contributions | | | 224 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 069 105.00 | |
GG - OPERATING RESULT (I - II) | | | 92 324.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145.00 | | | 145.00 |
HK Income tax | 15 550.00 | -2 638.00 | | 15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 591.00 | 989 143.00 | | 1 162 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 134.00 | 1 023 241.00 | | 1 085 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 456.00 | -34 098.00 | | 77 456.00 |
| |
| 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 | 13 040.00 | | 4 674.00 | 13 040.00 |
I4 DECREASES Grand Total | | 6 907.00 | 10 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 907.00 | 10 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 040.00 | | 4 674.00 | 13 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 070.00 | 1 296.00 | 6 282.00 | 12 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 070.00 | 1 296.00 | 6 282.00 | 12 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 453.00 | | 13 764.00 | 54 453.00 |
| |
| 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 | 160 931.00 | 160 931.00 | | 160 931.00 |
8C Staff and Related Accounts | 22 889.00 | 22 889.00 | | 22 889.00 |
8D Social Security and Other Social Organizations | 22 613.00 | 22 613.00 | | 22 613.00 |
UX Other trade receivables | 284 902.00 | 284 902.00 | | 284 902.00 |
VB VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VC Group and associates | 20 628.00 | 20 628.00 | | 20 628.00 |
VI Group and Associates | 14 219.00 | 14 219.00 | | 14 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 414.00 | 333 414.00 | | 333 414.00 |
VW VAT | 57 340.00 | 57 340.00 | | 57 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 584.00 | 282 584.00 | | 282 584.00 |
