| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 40 548.00 | 5 809.00 | 34 740.00 | 40 548.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 79 879.00 | 7 740.00 | 72 140.00 | 79 879.00 |
BX Customers and related accounts | 2 185 269.00 | | 2 185 269.00 | 2 185 269.00 |
BZ Other receivables | 782 956.00 | | 782 956.00 | 782 956.00 |
CF Cash and cash equivalents | 18 560.00 | | 18 560.00 | 18 560.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 2 987 735.00 | | 2 987 735.00 | 2 987 735.00 |
CO Grand total (0 to V) | 3 067 615.00 | 7 740.00 | 3 059 875.00 | 3 067 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 447.00 | 112.00 | | 1 447.00 |
DG Other reserves | 27 501.00 | 2 129.00 | | 27 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 603.00 | 26 706.00 | | 304 603.00 |
DL TOTAL (I) | 383 550.00 | 78 948.00 | | 383 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 774.00 | 78 787.00 | | 200 774.00 |
DX Trade payables and related accounts | 116 844.00 | 12 218.00 | | 116 844.00 |
DY Tax and social security liabilities | 1 220 107.00 | 107 168.00 | | 1 220 107.00 |
EA Other liabilities | 1 138 599.00 | 59 673.00 | | 1 138 599.00 |
EC TOTAL (IV) | 2 676 325.00 | 257 846.00 | | 2 676 325.00 |
EE Grand total (I to V) | 3 059 875.00 | 336 793.00 | | 3 059 875.00 |
EG Accrued income and payables due within one year | 2 676 325.00 | 257 846.00 | | 2 676 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 251 286.00 | | 3 251 286.00 | 3 251 286.00 |
FJ Net sales | 3 251 286.00 | | 3 251 286.00 | 3 251 286.00 |
FO Operating subsidies | | | 12 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 263 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 152 333.00 | |
FX Taxes, duties, and similar payments | | | 54 107.00 | |
FY Salaries and Wages | | | 2 206 007.00 | |
FZ Social Security Contributions | | | 431 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 2 847 625.00 | |
GG - OPERATING RESULT (I - II) | | | 416 092.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 849.00 | 10 385.00 | | 109 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 717.00 | 307 719.00 | | 3 263 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 959 114.00 | 281 013.00 | | 2 959 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 603.00 | 26 706.00 | | 304 603.00 |
| |
| 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 | 63 461.00 | | 16 418.00 | 63 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 931.00 | | | 1 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 79 879.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 830.00 | | 13 718.00 | 26 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | 2 700.00 | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 370.00 | 3 369.00 | | 4 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | 3 369.00 | | 2 439.00 |
| |
| 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 | 116 844.00 | 116 844.00 | | 116 844.00 |
8C Staff and Related Accounts | 498 256.00 | 498 256.00 | | 498 256.00 |
8D Social Security and Other Social Organizations | 207 945.00 | 207 945.00 | | 207 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138 599.00 | 1 138 599.00 | | 1 138 599.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 2 185 269.00 | 2 185 269.00 | | 2 185 269.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 24 126.00 | 24 126.00 | | 24 126.00 |
VC Group and associates | 29 733.00 | 29 733.00 | | 29 733.00 |
VI Group and Associates | 200 774.00 | 200 774.00 | | 200 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 358.00 | 64 358.00 | | 64 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 126.00 | 728 126.00 | | 728 126.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 576.00 | 2 969 176.00 | 7 400.00 | 2 976 576.00 |
VW VAT | 449 549.00 | 449 549.00 | | 449 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 325.00 | 2 676 325.00 | | 2 676 325.00 |
