| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 626.00 | 1 336.00 | 6 290.00 | 7 626.00 |
BJ TOTAL (I) | 7 626.00 | 1 336.00 | 6 290.00 | 7 626.00 |
BX Customers and related accounts | 247 156.00 | 12 855.00 | 234 300.00 | 247 156.00 |
BZ Other receivables | 49 588.00 | | 49 588.00 | 49 588.00 |
CF Cash and cash equivalents | 167 427.00 | | 167 427.00 | 167 427.00 |
CJ TOTAL (II) | 464 171.00 | 12 855.00 | 451 315.00 | 464 171.00 |
CO Grand total (0 to V) | 471 797.00 | 14 191.00 | 457 605.00 | 471 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 302.00 | | | 77 302.00 |
DL TOTAL (I) | 80 302.00 | | | 80 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 119.00 | | | 19 119.00 |
DX Trade payables and related accounts | 259 793.00 | | | 259 793.00 |
DY Tax and social security liabilities | 97 863.00 | | | 97 863.00 |
EA Other liabilities | 528.00 | | | 528.00 |
EC TOTAL (IV) | 377 303.00 | | | 377 303.00 |
EE Grand total (I to V) | 457 605.00 | | | 457 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 942 754.00 | 370.00 | 1 943 124.00 | 1 942 754.00 |
FJ Net sales | 1 942 754.00 | 370.00 | 1 943 124.00 | 1 942 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 1 944 502.00 | |
FW Other purchases and external expenses | | | 1 697 894.00 | |
FY Salaries and Wages | | | 100 832.00 | |
FZ Social Security Contributions | | | 30 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 855.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 1 844 668.00 | |
GG - OPERATING RESULT (I - II) | | | 99 834.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 604.00 | | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 574.00 | | | 1 944 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 272.00 | | | 1 867 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 302.00 | | | 77 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 336.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 855.00 | | |
7B Total provisions for depreciation | | 12 855.00 | | |
7C Grand total | | 12 855.00 | | |
| |
| 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 | 19 119.00 | | | 19 119.00 |
8B Suppliers and Related Accounts | 259 793.00 | 259 793.00 | | 259 793.00 |
8D Social Security and Other Social Organizations | 97 863.00 | 97 863.00 | | 97 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 296 744.00 | 296 744.00 | | 296 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 744.00 | 296 744.00 | | 296 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 303.00 | 358 184.00 | | 377 303.00 |
