| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 000.00 | 49.00 | 2 951.00 | 3 000.00 |
AT Other tangible assets | 8 000.00 | 53.00 | 7 947.00 | 8 000.00 |
BJ TOTAL (I) | 21 000.00 | 103.00 | 20 898.00 | 21 000.00 |
BX Customers and related accounts | 105 192.00 | | 105 192.00 | 105 192.00 |
BZ Other receivables | 37 490.00 | | 37 490.00 | 37 490.00 |
CF Cash and cash equivalents | 218 826.00 | | 218 826.00 | 218 826.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 362 468.00 | | 362 468.00 | 362 468.00 |
CO Grand total (0 to V) | 383 468.00 | 103.00 | 383 365.00 | 383 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 54 134.00 | | | 54 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 562.00 | 54 134.00 | | 118 562.00 |
DL TOTAL (I) | 177 696.00 | 59 134.00 | | 177 696.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 33 844.00 | 5 369.00 | | 33 844.00 |
DY Tax and social security liabilities | 171 502.00 | 182 952.00 | | 171 502.00 |
EC TOTAL (IV) | 205 669.00 | 188 321.00 | | 205 669.00 |
EE Grand total (I to V) | 383 365.00 | 247 456.00 | | 383 365.00 |
EG Accrued income and payables due within one year | 205 669.00 | 188 321.00 | | 205 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 243 530.00 | | 1 243 530.00 | 1 243 530.00 |
FJ Net sales | 1 243 530.00 | | 1 243 530.00 | 1 243 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 248 259.00 | |
FW Other purchases and external expenses | | | 297 663.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 596 256.00 | |
FZ Social Security Contributions | | | 181 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 088 973.00 | |
GG - OPERATING RESULT (I - II) | | | 159 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 716.00 | 64 516.00 | | 4 716.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | | | 70.00 |
HK Income tax | 40 795.00 | 18 584.00 | | 40 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 329.00 | 858 722.00 | | 1 248 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 768.00 | 804 588.00 | | 1 129 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 562.00 | 54 134.00 | | 118 562.00 |
| |
| 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 | 10 000.00 | | 11 000.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103.00 | | |
| |
| 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 | 33 844.00 | 33 844.00 | | 33 844.00 |
8C Staff and Related Accounts | 69 181.00 | 69 181.00 | | 69 181.00 |
8D Social Security and Other Social Organizations | 69 568.00 | 69 568.00 | | 69 568.00 |
UX Other trade receivables | 105 192.00 | | | 105 192.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 10 547.00 | | | 10 547.00 |
VP Miscellaneous | 20 637.00 | | | 20 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 642.00 | 143 642.00 | | 143 642.00 |
VW VAT | 31 320.00 | 31 320.00 | | 31 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 669.00 | 205 669.00 | | 205 669.00 |
