| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 078.00 | 133.00 | 1 944.00 | 2 078.00 |
BJ TOTAL (I) | 2 078.00 | 133.00 | 1 944.00 | 2 078.00 |
BX Customers and related accounts | 848 783.00 | | 848 783.00 | 848 783.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 257 878.00 | | 257 878.00 | 257 878.00 |
CJ TOTAL (II) | 1 133 036.00 | | 1 133 036.00 | 1 133 036.00 |
CO Grand total (0 to V) | 1 135 114.00 | 133.00 | 1 134 980.00 | 1 135 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 623.00 | | | 470 623.00 |
DL TOTAL (I) | 490 623.00 | | | 490 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 158 260.00 | | | 158 260.00 |
DY Tax and social security liabilities | 484 926.00 | | | 484 926.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 644 357.00 | | | 644 357.00 |
EE Grand total (I to V) | 1 134 980.00 | | | 1 134 980.00 |
EI Including equity loans | 340.00 | | | 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 430 591.00 | | 1 430 591.00 | 1 430 591.00 |
FJ Net sales | 1 430 591.00 | | 1 430 591.00 | 1 430 591.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 430 632.00 | |
FW Other purchases and external expenses | | | 159 018.00 | |
FX Taxes, duties, and similar payments | | | 6 003.00 | |
FY Salaries and Wages | | | 483 999.00 | |
FZ Social Security Contributions | | | 206 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 855 931.00 | |
GG - OPERATING RESULT (I - II) | | | 574 702.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 738.00 | | | 103 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 632.00 | | | 1 430 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 009.00 | | | 960 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 623.00 | | | 470 623.00 |
| |
| 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 | | | 2 078.00 | |
I4 DECREASES Grand Total | | | 2 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 078.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
| |
| 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 | 158 260.00 | 158 260.00 | | 158 260.00 |
8C Staff and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8D Social Security and Other Social Organizations | 153 252.00 | 153 252.00 | | 153 252.00 |
8E Income Taxes | 103 738.00 | 103 738.00 | | 103 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 848 783.00 | 848 783.00 | | 848 783.00 |
VB VAT | 26 376.00 | 26 376.00 | | 26 376.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 405.00 | 15 405.00 | | 15 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 158.00 | 875 158.00 | | 875 158.00 |
VW VAT | 191 766.00 | 191 766.00 | | 191 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 357.00 | 644 357.00 | | 644 357.00 |
