| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 064.00 | 19.00 | 6 044.00 | 6 064.00 |
BJ TOTAL (I) | 6 064.00 | 19.00 | 6 044.00 | 6 064.00 |
BX Customers and related accounts | 828 858.00 | | 828 858.00 | 828 858.00 |
BZ Other receivables | 1 428 864.00 | | 1 428 864.00 | 1 428 864.00 |
CJ TOTAL (II) | 2 257 723.00 | | 2 257 723.00 | 2 257 723.00 |
CO Grand total (0 to V) | 2 263 787.00 | 19.00 | 2 263 767.00 | 2 263 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 503.00 | | | 163 503.00 |
DL TOTAL (I) | 288 503.00 | | | 288 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193.00 | | | 1 193.00 |
DX Trade payables and related accounts | 490 393.00 | | | 490 393.00 |
DY Tax and social security liabilities | 783 529.00 | | | 783 529.00 |
EA Other liabilities | 700 147.00 | | | 700 147.00 |
EC TOTAL (IV) | 1 975 264.00 | | | 1 975 264.00 |
EE Grand total (I to V) | 2 263 767.00 | | | 2 263 767.00 |
EG Accrued income and payables due within one year | 1 975 264.00 | | | 1 975 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 608 869.00 | | 3 608 869.00 | 3 608 869.00 |
FJ Net sales | 3 608 869.00 | | 3 608 869.00 | 3 608 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 761.00 | |
FQ Other income | | | 2 302.00 | |
FR Total operating income (I) | | | 3 611 933.00 | |
FS Purchases of goods (including customs duties) | | | 245.00 | |
FW Other purchases and external expenses | | | 541 440.00 | |
FX Taxes, duties, and similar payments | | | 66 626.00 | |
FY Salaries and Wages | | | 2 386 074.00 | |
FZ Social Security Contributions | | | 449 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 444 385.00 | |
GG - OPERATING RESULT (I - II) | | | 167 547.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 3 486.00 | | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 933.00 | | | 3 611 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 430.00 | | | 3 448 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 503.00 | | | 163 503.00 |
| |
| 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 | | | 6 064.00 | |
I4 DECREASES Grand Total | | | 6 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 064.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
| |
| 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 | 490 393.00 | 490 393.00 | | 490 393.00 |
8C Staff and Related Accounts | 403 644.00 | 403 644.00 | | 403 644.00 |
8D Social Security and Other Social Organizations | 240 839.00 | 240 839.00 | | 240 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 147.00 | 700 147.00 | | 700 147.00 |
UX Other trade receivables | 828 858.00 | 828 858.00 | | 828 858.00 |
VB VAT | 90 593.00 | 90 593.00 | | 90 593.00 |
VC Group and associates | 1 302 734.00 | 1 302 734.00 | | 1 302 734.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VP Miscellaneous | 15 748.00 | 15 748.00 | | 15 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 788.00 | 19 788.00 | | 19 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 723.00 | 2 257 723.00 | | 2 257 723.00 |
VW VAT | 138 143.00 | 138 143.00 | | 138 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 264.00 | 1 975 264.00 | | 1 975 264.00 |
