| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 1 893.00 | | 1 893.00 |
BX Customers and related accounts | 1 139 153.00 | | 1 139 153.00 | 1 139 153.00 |
BZ Other receivables | 256 849.00 | | 256 849.00 | 256 849.00 |
CF Cash and cash equivalents | 121 067.00 | | 121 067.00 | 121 067.00 |
CH Prepaid expenses | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 1 533 247.00 | | 1 533 247.00 | 1 533 247.00 |
CO Grand total (0 to V) | 1 535 140.00 | 1 893.00 | 1 533 247.00 | 1 535 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 123.00 | | 4 200.00 |
DG Other reserves | 29 564.00 | 24 343.00 | | 29 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | 5 297.00 | | 17 067.00 |
DL TOTAL (I) | 92 832.00 | 75 764.00 | | 92 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 196 334.00 | 1 108 506.00 | | 1 196 334.00 |
DY Tax and social security liabilities | 238 589.00 | 237 906.00 | | 238 589.00 |
EA Other liabilities | 2 490.00 | 6 414.00 | | 2 490.00 |
EC TOTAL (IV) | 1 440 415.00 | 1 355 826.00 | | 1 440 415.00 |
EE Grand total (I to V) | 1 533 247.00 | 1 431 591.00 | | 1 533 247.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 814.00 | | 290 814.00 | 290 814.00 |
FJ Net sales | 290 814.00 | | 290 814.00 | 290 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 132.00 | |
FW Other purchases and external expenses | | | 154 753.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 77 577.00 | |
FZ Social Security Contributions | | | 35 748.00 | |
GE Other Expenses | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 285 744.00 | |
GG - OPERATING RESULT (I - II) | | | 24 387.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 7 439.00 | 3 653.00 | | 7 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 251.00 | 291 542.00 | | 310 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 183.00 | 286 244.00 | | 293 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | 5 297.00 | | 17 067.00 |
| |
| 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 | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 633.00 | | 15 633.00 | 15 633.00 |
7B Total provisions for depreciation | 15 633.00 | | 15 633.00 | 15 633.00 |
7C Grand total | 15 633.00 | | 15 633.00 | 15 633.00 |
UE of which provisions and reversals: - Operating | | | 15 633.00 | |
| |
| 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 | 1 196 334.00 | 1 196 334.00 | | 1 196 334.00 |
8C Staff and Related Accounts | 26 196.00 | 26 196.00 | | 26 196.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8E Income Taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 1 139 153.00 | 1 139 153.00 | | 1 139 153.00 |
VB VAT | 256 849.00 | 256 849.00 | | 256 849.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 16 177.00 | 16 177.00 | | 16 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 180.00 | 1 412 180.00 | | 1 412 180.00 |
VW VAT | 189 858.00 | 189 858.00 | | 189 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 415.00 | 1 440 415.00 | | 1 440 415.00 |
