| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 397.00 | 6 395.00 | 1 002.00 | 7 397.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 9 167.00 | 6 395.00 | 2 771.00 | 9 167.00 |
BX Customers and related accounts | 23 019.00 | | 23 019.00 | 23 019.00 |
BZ Other receivables | 268 747.00 | | 268 747.00 | 268 747.00 |
CF Cash and cash equivalents | 403 637.00 | | 403 637.00 | 403 637.00 |
CJ TOTAL (II) | 695 404.00 | | 695 404.00 | 695 404.00 |
CO Grand total (0 to V) | 704 571.00 | 6 395.00 | 698 176.00 | 704 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 725.00 | | | 139 725.00 |
DL TOTAL (I) | 150 725.00 | | | 150 725.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 195 759.00 | | | 195 759.00 |
DY Tax and social security liabilities | 328 793.00 | | | 328 793.00 |
EA Other liabilities | 22 171.00 | | | 22 171.00 |
EC TOTAL (IV) | 547 450.00 | | | 547 450.00 |
EE Grand total (I to V) | 698 176.00 | | | 698 176.00 |
EG Accrued income and payables due within one year | 547 450.00 | | | 547 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 327 012.00 | | 2 327 012.00 | 2 327 012.00 |
FJ Net sales | 2 327 012.00 | | 2 327 012.00 | 2 327 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 335 286.00 | |
FW Other purchases and external expenses | | | 800 016.00 | |
FX Taxes, duties, and similar payments | | | 31 803.00 | |
FY Salaries and Wages | | | 984 197.00 | |
FZ Social Security Contributions | | | 322 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 139 939.00 | |
GG - OPERATING RESULT (I - II) | | | 195 347.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GU Total financial expenses (VI) | | | 5 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | | | 8 260.00 |
HK Income tax | 50 622.00 | | | 50 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 337.00 | | | 2 335 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 611.00 | | | 2 195 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 725.00 | | | 139 725.00 |
| |
| 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 | 9 168.00 | | | 9 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 398.00 | | | 7 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 998.00 | 1 398.00 | | 4 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 998.00 | 1 398.00 | | 4 998.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209.00 | 209.00 | | 209.00 |
8B Suppliers and Related Accounts | 195 759.00 | 195 759.00 | | 195 759.00 |
8D Social Security and Other Social Organizations | 328 793.00 | 328 793.00 | | 328 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 963.00 | 21 963.00 | | 21 963.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 23 019.00 | 23 019.00 | | 23 019.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 748.00 | 268 748.00 | | 268 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 537.00 | 291 767.00 | 1 770.00 | 293 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 450.00 | 547 450.00 | | 547 450.00 |
