| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 253.00 | 1 243.00 | 1 496.00 |
AT Other tangible assets | 20 895.00 | 1 647.00 | 19 248.00 | 20 895.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 23 591.00 | 1 900.00 | 21 691.00 | 23 591.00 |
BX Customers and related accounts | 64 464.00 | | 64 464.00 | 64 464.00 |
BZ Other receivables | 7 938.00 | | 7 938.00 | 7 938.00 |
CF Cash and cash equivalents | 251 792.00 | | 251 792.00 | 251 792.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 328 516.00 | | 328 516.00 | 328 516.00 |
CO Grand total (0 to V) | 352 107.00 | 1 900.00 | 350 207.00 | 352 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 628.00 | | | 167 628.00 |
DL TOTAL (I) | 197 628.00 | | | 197 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 2 278.00 | | | 2 278.00 |
DY Tax and social security liabilities | 150 138.00 | | | 150 138.00 |
EC TOTAL (IV) | 152 579.00 | | | 152 579.00 |
EE Grand total (I to V) | 350 207.00 | | | 350 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 610.00 | | 741 610.00 | 741 610.00 |
FJ Net sales | 741 610.00 | | 741 610.00 | 741 610.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 612.00 | |
FU Purchases of raw materials and other supplies | | | 12 472.00 | |
FW Other purchases and external expenses | | | 243 221.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 155 311.00 | |
FZ Social Security Contributions | | | 86 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 953.00 | |
GG - OPERATING RESULT (I - II) | | | 239 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 71 969.00 | | | 71 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 612.00 | | | 741 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 984.00 | | | 573 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 628.00 | | | 167 628.00 |
| |
| 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 | | | 23 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 23 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 900.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 900.00 | | |
| |
| 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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 39 825.00 | 39 825.00 | | 39 825.00 |
8E Income Taxes | 66 591.00 | 66 591.00 | | 66 591.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 64 464.00 | | | 64 464.00 |
UY Staff and related accounts | 2 004.00 | | | 2 004.00 |
VB VAT | 217.00 | | | 217.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | | | 5 717.00 |
VS Prepaid expenses | 4 322.00 | | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 924.00 | 77 924.00 | 4 322.00 | 77 924.00 |
VW VAT | 32 714.00 | 32 714.00 | | 32 714.00 |
