| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 020.00 | | 20 020.00 | 20 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 094.00 | | 282 094.00 | 282 094.00 |
BZ Other receivables | 40 401.00 | | 40 401.00 | 40 401.00 |
CF Cash and cash equivalents | 17 816.00 | | 17 816.00 | 17 816.00 |
CJ TOTAL (II) | 340 312.00 | | 340 312.00 | 340 312.00 |
CO Grand total (0 to V) | 360 332.00 | | 360 332.00 | 360 332.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -10 909.00 | | | -10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | -10 909.00 | | 6 281.00 |
DL TOTAL (I) | 3 371.00 | -10 909.00 | | 3 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 545.00 | 18 454.00 | | 197 545.00 |
DX Trade payables and related accounts | 95 591.00 | 8 313.00 | | 95 591.00 |
DY Tax and social security liabilities | 63 803.00 | 67 480.00 | | 63 803.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 356 960.00 | 94 267.00 | | 356 960.00 |
EE Grand total (I to V) | 360 332.00 | 83 358.00 | | 360 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 633.00 | | 489 633.00 | 489 633.00 |
FJ Net sales | 489 633.00 | | 489 633.00 | 489 633.00 |
FO Operating subsidies | | | 11 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 502.00 | |
FW Other purchases and external expenses | | | 162 653.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 264 485.00 | |
FZ Social Security Contributions | | | 66 013.00 | |
GE Other Expenses | | | 7 001.00 | |
GF Total Operating Expenses (II) | | | 504 648.00 | |
GG - OPERATING RESULT (I - II) | | | 3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 853.00 | | | 7 853.00 |
HE Exceptional expenses on management operations | | 4 429.00 | | |
HH Total exceptional expenses (VIII) | | 4 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 429.00 | | |
HK Income tax | -3 500.00 | | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 548.00 | 641 742.00 | | 508 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 266.00 | 652 651.00 | | 502 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | -10 909.00 | | 6 281.00 |
| |
| 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 | 20 020.00 | | | 20 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20 020.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 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 | 95 591.00 | 95 591.00 | | 95 591.00 |
8C Staff and Related Accounts | 31 715.00 | 31 715.00 | | 31 715.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 282 094.00 | 282 094.00 | | 282 094.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VC Group and associates | 23 019.00 | 23 019.00 | | 23 019.00 |
VI Group and Associates | 197 545.00 | 197 545.00 | | 197 545.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VN Other taxes, similar payments | 10 860.00 | 10 860.00 | | 10 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 495.00 | 322 495.00 | | 322 495.00 |
VW VAT | 17 972.00 | 17 972.00 | | 17 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 960.00 | 356 960.00 | | 356 960.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
