| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 729.00 | 4 320.00 | 1 409.00 | 5 729.00 |
BJ TOTAL (I) | 5 729.00 | 4 320.00 | 1 409.00 | 5 729.00 |
BX Customers and related accounts | 262 076.00 | | 262 076.00 | 262 076.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 165 018.00 | | 165 018.00 | 165 018.00 |
CJ TOTAL (II) | 444 972.00 | | 444 972.00 | 444 972.00 |
CO Grand total (0 to V) | 450 701.00 | 4 320.00 | 446 381.00 | 450 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 1 800.00 | 2 767.00 | | 1 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 850.00 | 29 032.00 | | 57 850.00 |
DL TOTAL (I) | 258 139.00 | 230 289.00 | | 258 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 133 500.00 | 120 262.00 | | 133 500.00 |
DY Tax and social security liabilities | 54 325.00 | 33 754.00 | | 54 325.00 |
EA Other liabilities | 366.00 | 798.00 | | 366.00 |
EC TOTAL (IV) | 188 242.00 | 154 864.00 | | 188 242.00 |
EE Grand total (I to V) | 446 381.00 | 385 153.00 | | 446 381.00 |
EG Accrued income and payables due within one year | 188 242.00 | 154 864.00 | | 188 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 548 360.00 | | 548 360.00 | 548 360.00 |
FJ Net sales | 548 360.00 | | 548 360.00 | 548 360.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 548 364.00 | |
FW Other purchases and external expenses | | | 449 442.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 22 550.00 | |
FZ Social Security Contributions | | | 2 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 475 622.00 | |
GG - OPERATING RESULT (I - II) | | | 72 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 893.00 | 5 123.00 | | 14 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 364.00 | 340 975.00 | | 548 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 515.00 | 311 942.00 | | 490 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 850.00 | 29 032.00 | | 57 850.00 |
| |
| 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 | 5 252.00 | | 1 417.00 | 5 252.00 |
I4 DECREASES Grand Total | | 940.00 | 5 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 940.00 | 5 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 252.00 | | 1 417.00 | 5 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 923.00 | 336.00 | 940.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 923.00 | 336.00 | 940.00 | 4 923.00 |
| |
| 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 | 133 500.00 | 133 500.00 | | 133 500.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 9 769.00 | 9 769.00 | | 9 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UX Other trade receivables | 262 076.00 | 262 076.00 | | 262 076.00 |
VB VAT | 17 878.00 | 17 878.00 | | 17 878.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 954.00 | 279 954.00 | | 279 954.00 |
VW VAT | 43 679.00 | 43 679.00 | | 43 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 242.00 | 188 242.00 | | 188 242.00 |
