| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 962.00 | 4 961.00 | 8 001.00 | 12 962.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 28 077.00 | 4 961.00 | 23 116.00 | 28 077.00 |
BX Customers and related accounts | 105 504.00 | | 105 504.00 | 105 504.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 22 696.00 | | 22 696.00 | 22 696.00 |
CJ TOTAL (II) | 135 415.00 | | 135 415.00 | 135 415.00 |
CO Grand total (0 to V) | 163 492.00 | 4 961.00 | 158 531.00 | 163 492.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 59 280.00 | | | 59 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | | | 22 323.00 |
DL TOTAL (I) | 86 103.00 | | | 86 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 004.00 | | | 20 004.00 |
DX Trade payables and related accounts | 1 520.00 | | | 1 520.00 |
DY Tax and social security liabilities | 50 906.00 | | | 50 906.00 |
EC TOTAL (IV) | 72 429.00 | | | 72 429.00 |
EE Grand total (I to V) | 158 531.00 | | | 158 531.00 |
EG Accrued income and payables due within one year | 72 428.00 | | | 72 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 950.00 | | 278 950.00 | 278 950.00 |
FJ Net sales | 278 950.00 | | 278 950.00 | 278 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 952.00 | |
FW Other purchases and external expenses | | | 25 580.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 175 264.00 | |
FZ Social Security Contributions | | | 47 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 253 466.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 163.00 | | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 952.00 | | | 278 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 629.00 | | | 256 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 323.00 | | | 22 323.00 |
| |
| 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 | 20 542.00 | | 7 534.00 | 20 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 115.00 | |
I4 DECREASES Grand Total | | | 28 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 427.00 | | 7 534.00 | 5 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 115.00 | | | 15 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 824.00 | 3 137.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 3 137.00 | | 1 824.00 |
| |
| 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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8C Staff and Related Accounts | 5 045.00 | 5 045.00 | | 5 045.00 |
8D Social Security and Other Social Organizations | 24 061.00 | 24 061.00 | | 24 061.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 105 504.00 | | | 105 504.00 |
VB VAT | 350.00 | | | 350.00 |
VI Group and Associates | 20 004.00 | 20 004.00 | | 20 004.00 |
VM Income taxes | 6 865.00 | | | 6 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 834.00 | 112 719.00 | 115.00 | 112 834.00 |
VW VAT | 21 800.00 | 21 800.00 | | 21 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 429.00 | 72 429.00 | | 72 429.00 |
