| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | | 290.00 | 290.00 |
AT Other tangible assets | 24 480.00 | 6 997.00 | 17 483.00 | 24 480.00 |
BJ TOTAL (I) | 24 770.00 | 6 997.00 | 17 773.00 | 24 770.00 |
BX Customers and related accounts | 372 662.00 | | 372 662.00 | 372 662.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CF Cash and cash equivalents | 111 280.00 | | 111 280.00 | 111 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 046.00 | | 513 045.00 | 513 046.00 |
CO Grand total (0 to V) | 537 816.00 | 6 997.00 | 530 819.00 | 537 816.00 |
| |
| 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 |
DH Retained earnings | 34 303.00 | | | 34 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 793.00 | 35 303.00 | | 105 793.00 |
DL TOTAL (I) | 151 096.00 | 45 303.00 | | 151 096.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 28 000.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 15 000.00 | | 15 164.00 |
DX Trade payables and related accounts | 137 725.00 | 110 102.00 | | 137 725.00 |
DY Tax and social security liabilities | 187 810.00 | 91 338.00 | | 187 810.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EB Prepaid income (2) | 10 400.00 | | | 10 400.00 |
EC TOTAL (IV) | 379 723.00 | 244 440.00 | | 379 723.00 |
EE Grand total (I to V) | 530 819.00 | 289 743.00 | | 530 819.00 |
EG Accrued income and payables due within one year | 21 084.00 | 28 000.00 | | 21 084.00 |
EI Including equity loans | 15 164.00 | | | 15 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 601.00 | | 1 456 601.00 | 1 456 601.00 |
FJ Net sales | 1 456 601.00 | | 1 456 601.00 | 1 456 601.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 456 634.00 | |
FW Other purchases and external expenses | | | 798 530.00 | |
FX Taxes, duties, and similar payments | | | 4 410.00 | |
FY Salaries and Wages | | | 369 019.00 | |
FZ Social Security Contributions | | | 141 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 318 307.00 | |
GG - OPERATING RESULT (I - II) | | | 138 327.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 314.00 | 6 230.00 | | 32 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 634.00 | 661 759.00 | | 1 456 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 840.00 | 626 456.00 | | 1 350 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 793.00 | 35 303.00 | | 105 793.00 |
| |
| 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 | 12 574.00 | | 12 196.00 | 12 574.00 |
I4 DECREASES Grand Total | | | 24 770.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 284.00 | | 12 196.00 | 12 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 204.00 | 4 793.00 | 6 997.00 | 2 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 4 793.00 | 6 997.00 | 2 204.00 |
| |
| 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 | 137 725.00 | 137 725.00 | | 137 725.00 |
8D Social Security and Other Social Organizations | 187 810.00 | 187 810.00 | | 187 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 787.00 | 15 787.00 | | 15 787.00 |
8L Deferred income | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 372 662.00 | 372 662.00 | | 372 662.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 6 916.00 | 21 084.00 | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 103.00 | 29 103.00 | | 29 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 765.00 | 401 765.00 | | 401 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 723.00 | 358 639.00 | 21 084.00 | 379 723.00 |
