| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 853.00 | 5 853.00 | | 5 853.00 |
BJ TOTAL (I) | 5 853.00 | 5 853.00 | | 5 853.00 |
BX Customers and related accounts | 119 578.00 | 22 814.00 | 96 763.00 | 119 578.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 144 237.00 | | 144 237.00 | 144 237.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 273 336.00 | 22 814.00 | 250 521.00 | 273 336.00 |
CO Grand total (0 to V) | 279 188.00 | 28 667.00 | 250 521.00 | 279 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 353.00 | 1 353.00 | | 1 353.00 |
DH Retained earnings | -3 231.00 | -16 054.00 | | -3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 966.00 | 12 822.00 | | 85 966.00 |
DL TOTAL (I) | 92 887.00 | 6 922.00 | | 92 887.00 |
DU Loans and Debts from Credit Institutions (3) | 44 381.00 | 50 000.00 | | 44 381.00 |
DX Trade payables and related accounts | 89 713.00 | 35 354.00 | | 89 713.00 |
DY Tax and social security liabilities | 23 152.00 | 21 443.00 | | 23 152.00 |
EA Other liabilities | 387.00 | 1 258.00 | | 387.00 |
EC TOTAL (IV) | 157 634.00 | 108 055.00 | | 157 634.00 |
EE Grand total (I to V) | 250 521.00 | 114 976.00 | | 250 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 867.00 | | 561 867.00 | 561 867.00 |
FJ Net sales | 561 867.00 | | 561 867.00 | 561 867.00 |
FO Operating subsidies | | | 84 258.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 646 345.00 | |
FS Purchases of goods (including customs duties) | | | 395 301.00 | |
FW Other purchases and external expenses | | | 104 801.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 40 571.00 | |
FZ Social Security Contributions | | | 14 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 949.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 561 457.00 | |
GG - OPERATING RESULT (I - II) | | | 84 888.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 307.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 659.00 | | | 1 659.00 |
HD Total exceptional income (VII) | 1 659.00 | | | 1 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 004.00 | 522 552.00 | | 648 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 039.00 | 509 730.00 | | 562 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 966.00 | 12 822.00 | | 85 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 853.00 | | | 5 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 853.00 | | | 5 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 865.00 | 3 949.00 | | 18 865.00 |
7B Total provisions for depreciation | 18 865.00 | 3 949.00 | | 18 865.00 |
7C Grand total | 18 865.00 | 3 949.00 | | 18 865.00 |
| |
| 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 | 89 713.00 | 89 713.00 | | 89 713.00 |
8D Social Security and Other Social Organizations | 23 152.00 | 23 152.00 | | 23 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VG Loans with a maturity of up to one year at origin | 44 382.00 | 10 026.00 | 34 356.00 | 44 382.00 |
VS Prepaid expenses | 129 099.00 | 129 099.00 | | 129 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 099.00 | 129 099.00 | | 129 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 634.00 | 123 278.00 | 34 356.00 | 157 634.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
