| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 233.00 | 233.00 | | 233.00 |
BJ TOTAL (I) | 233.00 | 233.00 | | 233.00 |
BX Customers and related accounts | 386 660.00 | | 386 660.00 | 386 660.00 |
BZ Other receivables | 95 231.00 | | 95 231.00 | 95 231.00 |
CF Cash and cash equivalents | 113 746.00 | | 113 746.00 | 113 746.00 |
CJ TOTAL (II) | 595 637.00 | | 595 637.00 | 595 637.00 |
CO Grand total (0 to V) | 595 870.00 | 233.00 | 595 637.00 | 595 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 763.00 | 48 441.00 | | 116 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 597.00 | 68 323.00 | | 15 597.00 |
DL TOTAL (I) | 165 360.00 | 149 763.00 | | 165 360.00 |
DX Trade payables and related accounts | 285 936.00 | 308 837.00 | | 285 936.00 |
DY Tax and social security liabilities | 96 329.00 | 125 434.00 | | 96 329.00 |
EA Other liabilities | 20 211.00 | 20 211.00 | | 20 211.00 |
EB Prepaid income (2) | 27 800.00 | | | 27 800.00 |
EC TOTAL (IV) | 430 277.00 | 454 482.00 | | 430 277.00 |
EE Grand total (I to V) | 595 637.00 | 604 245.00 | | 595 637.00 |
EG Accrued income and payables due within one year | 430 277.00 | 454 482.00 | | 430 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 360 927.00 | | 1 360 927.00 | 1 360 927.00 |
FJ Net sales | 1 360 927.00 | | 1 360 927.00 | 1 360 927.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 361 090.00 | |
FW Other purchases and external expenses | | | 1 224 242.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 79 641.00 | |
FZ Social Security Contributions | | | 40 813.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 346 618.00 | |
GG - OPERATING RESULT (I - II) | | | 14 472.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 798.00 | | | 3 798.00 |
HD Total exceptional income (VII) | 3 798.00 | | | 3 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 798.00 | | | 3 798.00 |
HK Income tax | 2 752.00 | 19 687.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 967.00 | 1 644 383.00 | | 1 364 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 370.00 | 1 576 060.00 | | 1 349 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 597.00 | 68 323.00 | | 15 597.00 |
| |
| 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 | 22 372.00 | | | 22 372.00 |
I4 DECREASES Grand Total | | 22 139.00 | 233.00 | |
IO DECREASES Total including other intangible assets | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 139.00 | 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 372.00 | | 22 139.00 | 22 372.00 |
PE DEPRECIATION Total including other intangible assets | 19 000.00 | | 19 000.00 | 19 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | | 3 139.00 | 3 372.00 |
| |
| 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 | 285 936.00 | 285 936.00 | | 285 936.00 |
8C Staff and Related Accounts | 16 585.00 | 16 585.00 | | 16 585.00 |
8D Social Security and Other Social Organizations | 17 091.00 | 17 091.00 | | 17 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
8L Deferred income | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 386 660.00 | 386 660.00 | | 386 660.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 42 419.00 | 42 419.00 | | 42 419.00 |
VC Group and associates | 15 161.00 | 15 161.00 | | 15 161.00 |
VM Income taxes | 16 189.00 | 16 189.00 | | 16 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 012.00 | 21 012.00 | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 891.00 | 481 891.00 | | 481 891.00 |
VW VAT | 61 282.00 | 61 282.00 | | 61 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 277.00 | 430 277.00 | | 430 277.00 |
