| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 908.00 | 9 770.00 | 1 137.00 | 10 908.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 11 076.00 | 9 770.00 | 1 305.00 | 11 076.00 |
BX Customers and related accounts | 386 940.00 | | 386 940.00 | 386 940.00 |
BZ Other receivables | 47 416.00 | | 47 416.00 | 47 416.00 |
CF Cash and cash equivalents | 149 338.00 | | 149 338.00 | 149 338.00 |
CJ TOTAL (II) | 583 694.00 | | 583 694.00 | 583 694.00 |
CO Grand total (0 to V) | 594 771.00 | 9 770.00 | 585 000.00 | 594 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 455.00 | 3 264.00 | | 76 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 026.00 | 148 191.00 | | 75 026.00 |
DL TOTAL (I) | 195 482.00 | 195 455.00 | | 195 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 476.00 | | |
DX Trade payables and related accounts | 32 805.00 | 35 062.00 | | 32 805.00 |
DY Tax and social security liabilities | 356 713.00 | 349 768.00 | | 356 713.00 |
EC TOTAL (IV) | 389 518.00 | 420 307.00 | | 389 518.00 |
EE Grand total (I to V) | 585 000.00 | 615 762.00 | | 585 000.00 |
EG Accrued income and payables due within one year | 389 518.00 | 420 307.00 | | 389 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 561 650.00 | | 561 650.00 | 561 650.00 |
FJ Net sales | 561 650.00 | | 561 650.00 | 561 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 561 651.00 | |
FW Other purchases and external expenses | | | 37 295.00 | |
FX Taxes, duties, and similar payments | | | 3 878.00 | |
FY Salaries and Wages | | | 288 704.00 | |
FZ Social Security Contributions | | | 118 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 448 977.00 | |
GG - OPERATING RESULT (I - II) | | | 112 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 37 559.00 | 73 016.00 | | 37 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 653.00 | 604 909.00 | | 561 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 626.00 | 456 718.00 | | 486 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 026.00 | 148 191.00 | | 75 026.00 |
| |
| 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 | 14 073.00 | | | 14 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | 2 997.00 | 11 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 997.00 | 10 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 765.00 | 1 002.00 | 2 997.00 | 11 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 765.00 | 1 002.00 | 2 997.00 | 11 765.00 |
| |
| 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 | 32 805.00 | 32 805.00 | | 32 805.00 |
8C Staff and Related Accounts | 170 343.00 | 170 343.00 | | 170 343.00 |
8D Social Security and Other Social Organizations | 94 820.00 | 94 820.00 | | 94 820.00 |
UX Other trade receivables | 386 940.00 | | | 386 940.00 |
VB VAT | 1 333.00 | | | 1 333.00 |
VC Group and associates | 10 626.00 | | | 10 626.00 |
VM Income taxes | 35 457.00 | | | 35 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 356.00 | 434 356.00 | | 434 356.00 |
VW VAT | 87 697.00 | 87 697.00 | | 87 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 518.00 | 389 518.00 | | 389 518.00 |
