| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 391.00 | 9 669.00 | 9 723.00 | 19 391.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 22 766.00 | 9 669.00 | 13 098.00 | 22 766.00 |
BX Customers and related accounts | 42 885.00 | | 42 885.00 | 42 885.00 |
BZ Other receivables | 3 167.00 | | 3 167.00 | 3 167.00 |
CF Cash and cash equivalents | 40 635.00 | | 40 635.00 | 40 635.00 |
CJ TOTAL (II) | 86 687.00 | | 86 687.00 | 86 687.00 |
CO Grand total (0 to V) | 109 453.00 | 9 669.00 | 99 785.00 | 109 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 657.00 | -4 135.00 | | 4 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 152.00 | 8 792.00 | | 20 152.00 |
DL TOTAL (I) | 26 809.00 | 6 657.00 | | 26 809.00 |
DU Loans and Debts from Credit Institutions (3) | 10 102.00 | 12 526.00 | | 10 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 483.00 | | 1 416.00 |
DX Trade payables and related accounts | 5 730.00 | 10 200.00 | | 5 730.00 |
DY Tax and social security liabilities | 51 227.00 | 18 220.00 | | 51 227.00 |
EA Other liabilities | 4 500.00 | 4 600.00 | | 4 500.00 |
EC TOTAL (IV) | 72 975.00 | 46 029.00 | | 72 975.00 |
EE Grand total (I to V) | 99 785.00 | 52 686.00 | | 99 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 747.00 | | 267 747.00 | 267 747.00 |
FJ Net sales | 267 747.00 | | 267 747.00 | 267 747.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 267 784.00 | |
FW Other purchases and external expenses | | | 131 709.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 69 707.00 | |
FZ Social Security Contributions | | | 29 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 010.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 237 585.00 | |
GG - OPERATING RESULT (I - II) | | | 30 198.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 229.00 | 504.00 | | 7 229.00 |
HH Total exceptional expenses (VIII) | 7 229.00 | 504.00 | | 7 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 229.00 | -504.00 | | -7 229.00 |
HK Income tax | 2 405.00 | -731.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 784.00 | 95 832.00 | | 267 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 631.00 | 87 040.00 | | 247 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 152.00 | 8 792.00 | | 20 152.00 |
| |
| 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 | 19 391.00 | | 3 375.00 | 19 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | | 22 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 391.00 | | | 19 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 375.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 658.00 | 5 010.00 | | 4 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 658.00 | 5 010.00 | | 4 658.00 |
| |
| 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 | 5 730.00 | 5 730.00 | | 5 730.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 20 468.00 | 20 468.00 | | 20 468.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 42 885.00 | | | 42 885.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 10 102.00 | 2 549.00 | 7 553.00 | 10 102.00 |
VI Group and Associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 983.00 | | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 427.00 | 49 427.00 | 7 553.00 | 49 427.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 975.00 | 65 422.00 | 7 553.00 | 72 975.00 |
