| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 700.00 | 1 317.00 | 1 384.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 317.00 | 1 384.00 | 2 700.00 |
BX Customers and related accounts | 315 352.00 | | 315 352.00 | 315 352.00 |
BZ Other receivables | 40 142.00 | | 40 142.00 | 40 142.00 |
CF Cash and cash equivalents | 171 983.00 | | 171 983.00 | 171 983.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 527 817.00 | | 527 818.00 | 527 817.00 |
CO Grand total (0 to V) | 530 518.00 | 1 317.00 | 529 201.00 | 530 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 489.00 | 120 684.00 | | 192 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 600.00 | 141 806.00 | | 96 600.00 |
DL TOTAL (I) | 399 090.00 | 372 489.00 | | 399 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 120 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 55 266.00 | 86 024.00 | | 55 266.00 |
DY Tax and social security liabilities | 72 523.00 | 81 960.00 | | 72 523.00 |
EA Other liabilities | 2 246.00 | 3 385.00 | | 2 246.00 |
EC TOTAL (IV) | 130 112.00 | 291 620.00 | | 130 112.00 |
EE Grand total (I to V) | 529 201.00 | 664 109.00 | | 529 201.00 |
EG Accrued income and payables due within one year | 130 112.00 | 291 620.00 | | 130 112.00 |
EI Including equity loans | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 670 815.00 | | 670 815.00 | 670 815.00 |
FJ Net sales | 670 815.00 | | 670 815.00 | 670 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 672 934.00 | |
FW Other purchases and external expenses | | | 339 109.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 155 110.00 | |
FZ Social Security Contributions | | | 40 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 172.00 | |
GG - OPERATING RESULT (I - II) | | | 133 761.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 37 041.00 | 57 534.00 | | 37 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 989.00 | 850 116.00 | | 672 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 389.00 | 708 311.00 | | 576 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 600.00 | 141 806.00 | | 96 600.00 |
| |
| 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 | 2 700.00 | | | 2 700.00 |
I4 DECREASES Grand Total | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777.00 | 540.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777.00 | 540.00 | | 777.00 |
| |
| 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 | 55 266.00 | 55 266.00 | | 55 266.00 |
8C Staff and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8D Social Security and Other Social Organizations | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 315 352.00 | 315 352.00 | | 315 352.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
VB VAT | 12 711.00 | 12 711.00 | | 12 711.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 834.00 | 355 834.00 | | 355 834.00 |
VW VAT | 55 903.00 | 55 903.00 | | 55 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 112.00 | 130 112.00 | | 130 112.00 |
