| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 276.00 | 2 466.00 | 1 810.00 | 4 276.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 276.00 | 2 466.00 | 2 810.00 | 5 276.00 |
BX Customers and related accounts | 1 755 888.00 | | 1 755 888.00 | 1 755 888.00 |
BZ Other receivables | 3 494 504.00 | | 3 494 504.00 | 3 494 504.00 |
CF Cash and cash equivalents | 339 944.00 | | 339 944.00 | 339 944.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 5 593 701.00 | | 5 593 701.00 | 5 593 701.00 |
CO Grand total (0 to V) | 5 598 977.00 | 2 466.00 | 5 596 511.00 | 5 598 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 610.00 | 34 610.00 | | 34 610.00 |
DH Retained earnings | 27 722.00 | 5 660.00 | | 27 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 430.00 | 22 062.00 | | 22 430.00 |
DL TOTAL (I) | 95 762.00 | 73 332.00 | | 95 762.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 874 526.00 | 2 291 882.00 | | 4 874 526.00 |
DX Trade payables and related accounts | 244 395.00 | 358 391.00 | | 244 395.00 |
DY Tax and social security liabilities | 381 828.00 | 357 044.00 | | 381 828.00 |
EC TOTAL (IV) | 5 500 749.00 | 3 007 318.00 | | 5 500 749.00 |
EE Grand total (I to V) | 5 596 511.00 | 3 120 649.00 | | 5 596 511.00 |
EG Accrued income and payables due within one year | 5 500 749.00 | 3 007 318.00 | | 5 500 749.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200 489.00 | 262 751.00 | 1 463 240.00 | 1 200 489.00 |
FJ Net sales | 1 200 489.00 | 262 751.00 | 1 463 240.00 | 1 200 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 893.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 523 147.00 | |
FS Purchases of goods (including customs duties) | | | 123 710.00 | |
FW Other purchases and external expenses | | | 1 030 980.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 237 681.00 | |
FZ Social Security Contributions | | | 95 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 492 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 087.00 | 8 579.00 | | 8 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 147.00 | 1 522 666.00 | | 1 523 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 717.00 | 1 500 603.00 | | 1 500 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 430.00 | 22 062.00 | | 22 430.00 |
| |
| 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 | 2 082.00 | | 3 194.00 | 2 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | 2 194.00 | 2 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 082.00 | 384.00 | 2 466.00 | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082.00 | 384.00 | 2 466.00 | 2 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 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 | 244 395.00 | 244 395.00 | | 244 395.00 |
8D Social Security and Other Social Organizations | 381 828.00 | 381 828.00 | | 381 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 526.00 | 4 874 526.00 | | 4 874 526.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VA Doubtful or disputed receivables | 1 755 888.00 | 1 755 888.00 | | 1 755 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494 504.00 | 3 494 504.00 | | 3 494 504.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 254 757.00 | 5 253 757.00 | 1 000.00 | 5 254 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500 749.00 | 5 500 749.00 | | 5 500 749.00 |
