| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 991.00 | 22 062.00 | 36 928.00 | 58 991.00 |
BJ TOTAL (I) | 58 991.00 | 22 062.00 | 36 928.00 | 58 991.00 |
BX Customers and related accounts | 406 990.00 | | 406 990.00 | 406 990.00 |
BZ Other receivables | 72 176.00 | | 72 176.00 | 72 176.00 |
CF Cash and cash equivalents | 106 583.00 | | 106 583.00 | 106 583.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 586 228.00 | | 586 228.00 | 586 228.00 |
CO Grand total (0 to V) | 645 219.00 | 22 062.00 | 623 156.00 | 645 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 55 414.00 | 57 160.00 | | 55 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | 43 254.00 | | 49 675.00 |
DL TOTAL (I) | 111 689.00 | 107 014.00 | | 111 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | | 73.00 |
DX Trade payables and related accounts | 449 709.00 | 316 203.00 | | 449 709.00 |
DY Tax and social security liabilities | 61 685.00 | 42 126.00 | | 61 685.00 |
EC TOTAL (IV) | 511 468.00 | 358 724.00 | | 511 468.00 |
EE Grand total (I to V) | 623 156.00 | 465 738.00 | | 623 156.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 354.00 | 100 440.00 | 1 127 794.00 | 1 027 354.00 |
FJ Net sales | 1 027 354.00 | 100 440.00 | 1 127 794.00 | 1 027 354.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 795.00 | |
FW Other purchases and external expenses | | | 1 052 150.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 088.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 255.00 | |
GG - OPERATING RESULT (I - II) | | | 63 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 634.00 | | |
HH Total exceptional expenses (VIII) | | 1 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 866.00 | | |
HK Income tax | 13 866.00 | 12 304.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 795.00 | 874 958.00 | | 1 127 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 121.00 | 831 704.00 | | 1 078 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | 43 254.00 | | 49 675.00 |
| |
| 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 | 57 472.00 | | 1 519.00 | 57 472.00 |
I4 DECREASES Grand Total | | | 58 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 472.00 | | 1 519.00 | 57 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 974.00 | 11 088.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 974.00 | 11 088.00 | | 10 974.00 |
| |
| 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 | 449 709.00 | 449 709.00 | | 449 709.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 406 990.00 | 406 990.00 | | 406 990.00 |
VB VAT | 72 176.00 | 72 176.00 | | 72 176.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 645.00 | 479 645.00 | | 479 645.00 |
VW VAT | 59 643.00 | 59 643.00 | | 59 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 468.00 | 511 468.00 | | 511 468.00 |
