| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 220.00 | 545.00 | 5 675.00 | 6 220.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 8 620.00 | 545.00 | 8 075.00 | 8 620.00 |
BX Customers and related accounts | 258 476.00 | | 258 476.00 | 258 476.00 |
BZ Other receivables | 465 693.00 | | 465 693.00 | 465 693.00 |
CF Cash and cash equivalents | 189 413.00 | | 189 413.00 | 189 413.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 914 961.00 | | 914 961.00 | 914 961.00 |
CO Grand total (0 to V) | 923 580.00 | 545.00 | 923 036.00 | 923 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 175 369.00 | | | 175 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 938.00 | 261 369.00 | | 65 938.00 |
DL TOTAL (I) | 252 307.00 | 271 369.00 | | 252 307.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 40.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 451 874.00 | 43 383.00 | | 451 874.00 |
DY Tax and social security liabilities | 176 085.00 | 97 136.00 | | 176 085.00 |
EA Other liabilities | 4 981.00 | 1 156.00 | | 4 981.00 |
EB Prepaid income (2) | 37 677.00 | | | 37 677.00 |
EC TOTAL (IV) | 670 728.00 | 141 754.00 | | 670 728.00 |
EE Grand total (I to V) | 923 036.00 | 413 124.00 | | 923 036.00 |
EG Accrued income and payables due within one year | 670 728.00 | 141 754.00 | | 670 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 40.00 | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 985 459.00 | | 985 459.00 | 985 459.00 |
FJ Net sales | 985 459.00 | | 985 459.00 | 985 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 990 675.00 | |
FW Other purchases and external expenses | | | 816 988.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 61 073.00 | |
FZ Social Security Contributions | | | 24 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 905 978.00 | |
GG - OPERATING RESULT (I - II) | | | 84 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 198.00 | | | 5 198.00 |
HK Income tax | 18 760.00 | 91 873.00 | | 18 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 675.00 | 908 674.00 | | 990 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 738.00 | 647 304.00 | | 924 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 938.00 | 261 369.00 | | 65 938.00 |
| |
| 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 | | | 8 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 8 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 545.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 545.00 | | |
| |
| 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 | 451 874.00 | 451 874.00 | | 451 874.00 |
8C Staff and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8D Social Security and Other Social Organizations | 9 785.00 | 9 785.00 | | 9 785.00 |
8E Income Taxes | 18 760.00 | 18 760.00 | | 18 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
8L Deferred income | 37 677.00 | 37 677.00 | | 37 677.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 258 476.00 | 258 476.00 | | 258 476.00 |
VB VAT | 88 384.00 | 88 384.00 | | 88 384.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 309.00 | 377 309.00 | | 377 309.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 947.00 | 727 947.00 | | 727 947.00 |
VW VAT | 132 466.00 | 132 466.00 | | 132 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 728.00 | 670 728.00 | | 670 728.00 |
