| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 517.00 | 633.00 | 883.00 | 1 517.00 |
BJ TOTAL (I) | 1 517.00 | 633.00 | 883.00 | 1 517.00 |
BX Customers and related accounts | 504 153.00 | 820.00 | 503 332.00 | 504 153.00 |
BZ Other receivables | 658 005.00 | | 658 005.00 | 658 005.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 162 785.00 | 820.00 | 1 161 964.00 | 1 162 785.00 |
CO Grand total (0 to V) | 1 164 302.00 | 1 454.00 | 1 162 848.00 | 1 164 302.00 |
| |
| 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) | 90 994.00 | | | 90 994.00 |
DL TOTAL (I) | 215 994.00 | | | 215 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 220 167.00 | | | 220 167.00 |
DY Tax and social security liabilities | 446 431.00 | | | 446 431.00 |
EA Other liabilities | 278 796.00 | | | 278 796.00 |
EC TOTAL (IV) | 946 854.00 | | | 946 854.00 |
EE Grand total (I to V) | 1 162 848.00 | | | 1 162 848.00 |
EG Accrued income and payables due within one year | 946 854.00 | | | 946 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 458.00 | | | 1 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 889 483.00 | | 2 889 483.00 | 2 889 483.00 |
FJ Net sales | 2 889 483.00 | | 2 889 483.00 | 2 889 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 029.00 | |
FQ Other income | | | 14 424.00 | |
FR Total operating income (I) | | | 2 918 936.00 | |
FS Purchases of goods (including customs duties) | | | 17 477.00 | |
FW Other purchases and external expenses | | | 495 716.00 | |
FX Taxes, duties, and similar payments | | | 33 285.00 | |
FY Salaries and Wages | | | 1 882 480.00 | |
FZ Social Security Contributions | | | 359 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 35 907.00 | |
GF Total Operating Expenses (II) | | | 2 825 696.00 | |
GG - OPERATING RESULT (I - II) | | | 93 240.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 074.00 | | | 14 074.00 |
HJ Employee participation in company results | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 936.00 | | | 2 918 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 942.00 | | | 2 827 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 994.00 | | | 90 994.00 |
| |
| 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 | 1 517.00 | | | 1 517.00 |
I4 DECREASES Grand Total | | | 1 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330.00 | 303.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 303.00 | | 330.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 954.00 | 820.00 | 954.00 | 954.00 |
7B Total provisions for depreciation | 954.00 | 820.00 | 954.00 | 954.00 |
7C Grand total | 954.00 | 820.00 | 954.00 | 954.00 |
UE of which provisions and reversals: - Operating | | 820.00 | 954.00 | |
| |
| 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 | 220 167.00 | 220 167.00 | | 220 167.00 |
8C Staff and Related Accounts | 231 976.00 | 231 976.00 | | 231 976.00 |
8D Social Security and Other Social Organizations | 104 771.00 | 104 771.00 | | 104 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 796.00 | 278 796.00 | | 278 796.00 |
UX Other trade receivables | 502 922.00 | 502 922.00 | | 502 922.00 |
VA Doubtful or disputed receivables | 1 231.00 | 1 231.00 | | 1 231.00 |
VB VAT | 43 175.00 | 43 175.00 | | 43 175.00 |
VC Group and associates | 634 167.00 | 634 167.00 | | 634 167.00 |
VG Loans with a maturity of up to one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VP Miscellaneous | 2 315.00 | 2 315.00 | | 2 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21 652.00 | -21 652.00 | | -21 652.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 785.00 | 1 162 785.00 | | 1 162 785.00 |
VW VAT | 108 897.00 | 108 897.00 | | 108 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 854.00 | 946 854.00 | | 946 854.00 |
