| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 387.00 | 1 310.00 | 1 077.00 | 2 387.00 |
BJ TOTAL (I) | 2 387.00 | 1 310.00 | 1 077.00 | 2 387.00 |
BX Customers and related accounts | 255 600.00 | | 255 600.00 | 255 600.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 7 138.00 | | 7 138.00 | 7 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 175.00 | | 267 175.00 | 267 175.00 |
CO Grand total (0 to V) | 269 562.00 | 1 310.00 | 268 252.00 | 269 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 106.00 | 4 747.00 | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 3 358.00 | | 3 888.00 |
DL TOTAL (I) | 13 093.00 | 9 206.00 | | 13 093.00 |
DU Loans and Debts from Credit Institutions (3) | 55 083.00 | 60 000.00 | | 55 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 214.00 | 51 697.00 | | 52 214.00 |
DX Trade payables and related accounts | 26 096.00 | 39 640.00 | | 26 096.00 |
DY Tax and social security liabilities | 120 638.00 | 105 749.00 | | 120 638.00 |
EA Other liabilities | 1 128.00 | 763.00 | | 1 128.00 |
EC TOTAL (IV) | 255 159.00 | 257 850.00 | | 255 159.00 |
EE Grand total (I to V) | 268 252.00 | 267 056.00 | | 268 252.00 |
EG Accrued income and payables due within one year | 211 937.00 | 257 850.00 | | 211 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 000.00 | | 823 000.00 | 823 000.00 |
FJ Net sales | 823 000.00 | | 823 000.00 | 823 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 805.00 | |
FW Other purchases and external expenses | | | 247 170.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 419 365.00 | |
FZ Social Security Contributions | | | 147 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 820 316.00 | |
GG - OPERATING RESULT (I - II) | | | 7 489.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 804.00 | | | 4 804.00 |
HE Exceptional expenses on management operations | 3 086.00 | 55.00 | | 3 086.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 55.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | -55.00 | | -3 086.00 |
HK Income tax | -902.00 | 602.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 805.00 | 806 605.00 | | 827 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 918.00 | 803 247.00 | | 823 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 3 358.00 | | 3 888.00 |
| |
| 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 | 2 387.00 | | | 2 387.00 |
I4 DECREASES Grand Total | | | 2 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 832.00 | 478.00 | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832.00 | 478.00 | | 832.00 |
| |
| 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 | 26 096.00 | 26 096.00 | | 26 096.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 37 155.00 | 37 155.00 | | 37 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UX Other trade receivables | 255 600.00 | 255 600.00 | | 255 600.00 |
VB VAT | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 55 083.00 | 11 861.00 | 43 222.00 | 55 083.00 |
VI Group and Associates | 52 214.00 | 52 214.00 | | 52 214.00 |
VK Loans repaid during the year | 5 193.00 | | | 5 193.00 |
VM Income taxes | 902.00 | 902.00 | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 037.00 | 260 037.00 | | 260 037.00 |
VW VAT | 59 458.00 | 59 458.00 | | 59 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 159.00 | 211 937.00 | 43 222.00 | 255 159.00 |
