| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 1 090 903.00 | | 1 090 903.00 | 1 090 903.00 |
BZ Other receivables | 88 167.00 | | 88 167.00 | 88 167.00 |
CF Cash and cash equivalents | 366 271.00 | | 366 271.00 | 366 271.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 1 554 763.00 | | 1 554 763.00 | 1 554 763.00 |
CO Grand total (0 to V) | 1 557 443.00 | | 1 557 443.00 | 1 557 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -127 528.00 | | | -127 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 528.00 | -127 528.00 | | 426 528.00 |
DL TOTAL (I) | 319 000.00 | -107 528.00 | | 319 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 166.00 | 135 370.00 | | 317 166.00 |
DX Trade payables and related accounts | 525 392.00 | 518 599.00 | | 525 392.00 |
DY Tax and social security liabilities | 389 021.00 | 115 854.00 | | 389 021.00 |
EA Other liabilities | | 31 920.00 | | |
EB Prepaid income (2) | 6 865.00 | | | 6 865.00 |
EC TOTAL (IV) | 1 238 443.00 | 801 743.00 | | 1 238 443.00 |
EE Grand total (I to V) | 1 557 443.00 | 694 215.00 | | 1 557 443.00 |
EI Including equity loans | 317 166.00 | | | 317 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 591 976.00 | | 2 591 976.00 | 2 591 976.00 |
FJ Net sales | 2 591 976.00 | | 2 591 976.00 | 2 591 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 591 976.00 | |
FW Other purchases and external expenses | | | 1 548 004.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 354 197.00 | |
FZ Social Security Contributions | | | 145 418.00 | |
GF Total Operating Expenses (II) | | | 2 054 246.00 | |
GG - OPERATING RESULT (I - II) | | | 537 729.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4.00 | 69.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 69.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -69.00 | | -3.00 |
HK Income tax | 107 803.00 | | | 107 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 977.00 | 476 188.00 | | 2 591 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 449.00 | 603 716.00 | | 2 165 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 528.00 | -127 528.00 | | 426 528.00 |
| |
| 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 | 1 276.00 | | 1 404.00 | 1 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 680.00 | |
I4 DECREASES Grand Total | | | 2 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 1 404.00 | 1 276.00 |
| |
| 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 | 525 392.00 | 525 392.00 | | 525 392.00 |
8D Social Security and Other Social Organizations | 389 021.00 | 389 021.00 | | 389 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 166.00 | 317 166.00 | | 317 166.00 |
8L Deferred income | 6 865.00 | 6 865.00 | | 6 865.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 1 090 903.00 | 1 090 903.00 | | 1 090 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 167.00 | 88 167.00 | | 88 167.00 |
VS Prepaid expenses | 9 423.00 | 9 423.00 | | 9 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 173.00 | 1 188 493.00 | 2 680.00 | 1 191 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 443.00 | 1 238 443.00 | | 1 238 443.00 |
