| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 456.00 | 1 102.00 | 2 354.00 | 3 456.00 |
BH Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
BJ TOTAL (I) | 5 083.00 | 1 102.00 | 3 982.00 | 5 083.00 |
BX Customers and related accounts | 67 518.00 | | 67 518.00 | 67 518.00 |
BZ Other receivables | 19 868.00 | | 19 868.00 | 19 868.00 |
CF Cash and cash equivalents | 44 038.00 | | 44 038.00 | 44 038.00 |
CH Prepaid expenses | 10 158.00 | | 10 158.00 | 10 158.00 |
CJ TOTAL (II) | 141 582.00 | | 141 582.00 | 141 582.00 |
CO Grand total (0 to V) | 146 665.00 | 1 102.00 | 145 564.00 | 146 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 8 046.00 | -7 496.00 | | 8 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 018.00 | 45 542.00 | | 15 018.00 |
DL TOTAL (I) | 24 564.00 | 39 546.00 | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 7 349.00 | | 157.00 |
DX Trade payables and related accounts | 44 358.00 | 20 822.00 | | 44 358.00 |
DY Tax and social security liabilities | 20 371.00 | 26 164.00 | | 20 371.00 |
EA Other liabilities | 2 014.00 | 494.00 | | 2 014.00 |
EB Prepaid income (2) | 54 100.00 | | | 54 100.00 |
EC TOTAL (IV) | 121 000.00 | 54 829.00 | | 121 000.00 |
EE Grand total (I to V) | 145 564.00 | 94 375.00 | | 145 564.00 |
EI Including equity loans | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 531 159.00 | |
FJ Net sales | | | 531 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 161.00 | |
FW Other purchases and external expenses | | | 476 262.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 10 667.00 | |
FZ Social Security Contributions | | | 3 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 19 502.00 | |
GF Total Operating Expenses (II) | | | 512 866.00 | |
GG - OPERATING RESULT (I - II) | | | 18 295.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 135.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 135.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -135.00 | | -25.00 |
HK Income tax | 3 253.00 | 7 966.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 162.00 | 319 318.00 | | 531 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 144.00 | 273 776.00 | | 516 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 018.00 | 45 542.00 | | 15 018.00 |
| |
| 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 | 1 469.00 | | 3 614.00 | 1 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628.00 | |
I4 DECREASES Grand Total | | | 5 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469.00 | | 1 987.00 | 1 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 628.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243.00 | 859.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 859.00 | | 243.00 |
| |
| 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 | 44 358.00 | 44 358.00 | | 44 358.00 |
8D Social Security and Other Social Organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 54 100.00 | 54 100.00 | | 54 100.00 |
UT Other financial assets | 1 628.00 | | 1 628.00 | 1 628.00 |
UX Other trade receivables | 67 518.00 | 67 518.00 | | 67 518.00 |
VB VAT | 15 460.00 | 15 460.00 | | 15 460.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VM Income taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 10 158.00 | 10 158.00 | | 10 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 172.00 | 97 544.00 | 1 628.00 | 99 172.00 |
VW VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 000.00 | 121 000.00 | | 121 000.00 |
