| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 771.00 | 630.00 | 140.00 | 771.00 |
BJ TOTAL (I) | 941.00 | 630.00 | 310.00 | 941.00 |
BX Customers and related accounts | 54 704.00 | | 54 704.00 | 54 704.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 57 678.00 | | 57 678.00 | 57 678.00 |
CO Grand total (0 to V) | 58 620.00 | 630.00 | 57 989.00 | 58 620.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 963.00 | 9 597.00 | | -11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | -21 560.00 | | 29 165.00 |
DL TOTAL (I) | 18 202.00 | -10 963.00 | | 18 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | 1 564.00 | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 6.00 | | 71.00 |
DX Trade payables and related accounts | 6 460.00 | 3 443.00 | | 6 460.00 |
DY Tax and social security liabilities | 27 701.00 | 20 362.00 | | 27 701.00 |
EA Other liabilities | 3 243.00 | 3 843.00 | | 3 243.00 |
EC TOTAL (IV) | 39 786.00 | 29 219.00 | | 39 786.00 |
EE Grand total (I to V) | 57 989.00 | 18 256.00 | | 57 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 157.00 | |
FJ Net sales | | | 133 157.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 133 187.00 | |
FW Other purchases and external expenses | | | 44 664.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 45 961.00 | |
FZ Social Security Contributions | | | 10 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 313.00 | |
GG - OPERATING RESULT (I - II) | | | 30 873.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 17.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 17.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -17.00 | | -473.00 |
HK Income tax | 810.00 | -338.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 189.00 | 83 660.00 | | 133 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 023.00 | 105 221.00 | | 104 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | -21 560.00 | | 29 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373.00 | 257.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373.00 | 257.00 | | 373.00 |
| |
| 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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8C Staff and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UX Other trade receivables | 54 704.00 | | | 54 704.00 |
VB VAT | 549.00 | | | 549.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 2 262.00 | | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 678.00 | 57 678.00 | | 57 678.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 786.00 | 39 786.00 | | 39 786.00 |
