| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 575.00 | 9.00 | 566.00 | 575.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 101 175.00 | 9.00 | 101 166.00 | 101 175.00 |
BX Customers and related accounts | 1 228 817.00 | | 1 228 817.00 | 1 228 817.00 |
BZ Other receivables | 36 776.00 | | 36 776.00 | 36 776.00 |
CF Cash and cash equivalents | 14 895.00 | | 14 895.00 | 14 895.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 1 281 169.00 | | 1 281 169.00 | 1 281 169.00 |
CO Grand total (0 to V) | 1 382 344.00 | 9.00 | 1 382 335.00 | 1 382 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985.00 | | | 985.00 |
DL TOTAL (I) | 5 985.00 | | | 5 985.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 484 460.00 | | | 484 460.00 |
DY Tax and social security liabilities | 405 686.00 | | | 405 686.00 |
EA Other liabilities | 486 131.00 | | | 486 131.00 |
EC TOTAL (IV) | 1 376 350.00 | | | 1 376 350.00 |
EE Grand total (I to V) | 1 382 335.00 | | | 1 382 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 605 716.00 | | 1 605 716.00 | 1 605 716.00 |
FJ Net sales | 1 605 716.00 | | 1 605 716.00 | 1 605 716.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 605 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 020.00 | |
FW Other purchases and external expenses | | | 768 509.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 620 766.00 | |
FZ Social Security Contributions | | | 200 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 597 399.00 | |
GG - OPERATING RESULT (I - II) | | | 8 389.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 440.00 | | | 6 440.00 |
HH Total exceptional expenses (VIII) | 6 440.00 | | | 6 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 440.00 | | | -6 440.00 |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 787.00 | | | 1 605 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 803.00 | | | 1 604 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985.00 | | | 985.00 |
| |
| 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 | | | 101 175.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 101 175.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
| |
| 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 | 484 460.00 | 484 460.00 | | 484 460.00 |
8C Staff and Related Accounts | 36 125.00 | 36 125.00 | | 36 125.00 |
8D Social Security and Other Social Organizations | 78 111.00 | 78 111.00 | | 78 111.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 131.00 | 486 131.00 | | 486 131.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 228 817.00 | 1 228 817.00 | | 1 228 817.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 36 693.00 | 36 693.00 | | 36 693.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 874.00 | 1 266 274.00 | 600.00 | 1 266 874.00 |
VW VAT | 287 320.00 | 287 320.00 | | 287 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 350.00 | 1 376 350.00 | | 1 376 350.00 |
