| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 262.00 | |
BJ TOTAL (I) | | | 7 262.00 | |
BX Customers and related accounts | | | 102 797.00 | |
BZ Other receivables | | | 785.00 | |
CF Cash and cash equivalents | | | 76 388.00 | |
CJ TOTAL (II) | | | 179 970.00 | |
CO Grand total (0 to V) | | | 187 231.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 161.00 | | | 71 161.00 |
DL TOTAL (I) | 72 161.00 | | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 078.00 | | | 21 078.00 |
DX Trade payables and related accounts | 2 615.00 | | | 2 615.00 |
DY Tax and social security liabilities | 51 377.00 | | | 51 377.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 115 070.00 | | | 115 070.00 |
EE Grand total (I to V) | 187 231.00 | | | 187 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 254 392.00 | |
FS Purchases of goods (including customs duties) | | | 58 771.00 | |
FU Purchases of raw materials and other supplies | | | 58 771.00 | |
FW Other purchases and external expenses | | | 58 771.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 73 585.00 | |
FZ Social Security Contributions | | | 26 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 161 513.00 | |
GG - OPERATING RESULT (I - II) | | | 92 879.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 603.00 | | | 21 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 392.00 | | | 254 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 231.00 | | | 183 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 161.00 | | | 71 161.00 |
| |
| 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 | | | 8 148.00 | |
I4 DECREASES Grand Total | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 148.00 | |
| |
| 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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8D Social Security and Other Social Organizations | 11 995.00 | 11 995.00 | | 11 995.00 |
8E Income Taxes | 21 603.00 | 21 603.00 | | 21 603.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 102 797.00 | | | 102 797.00 |
VB VAT | 785.00 | | | 785.00 |
VI Group and Associates | 21 078.00 | | 21 078.00 | 21 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 582.00 | 103 582.00 | | 103 582.00 |
VW VAT | 17 133.00 | 17 133.00 | | 17 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 070.00 | 93 992.00 | 21 078.00 | 115 070.00 |
