| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 1 742.00 | 214.00 | 1 528.00 | 1 742.00 |
BJ TOTAL (I) | 76 742.00 | 214.00 | 76 528.00 | 76 742.00 |
BX Customers and related accounts | 2 877 880.00 | | 2 877 880.00 | 2 877 880.00 |
BZ Other receivables | 80 360.00 | | 80 360.00 | 80 360.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 2 963 897.00 | | 2 963 897.00 | 2 963 897.00 |
CO Grand total (0 to V) | 3 040 639.00 | 214.00 | 3 040 425.00 | 3 040 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 441.00 | -5 476.00 | | -7 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 701.00 | -1 966.00 | | 133 701.00 |
DL TOTAL (I) | 136 260.00 | 2 558.00 | | 136 260.00 |
DQ Provisions for Expenses | 1 105.00 | | | 1 105.00 |
DR TOTAL (IV) | 1 105.00 | | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 39 804.00 | 1 360.00 | | 39 804.00 |
DY Tax and social security liabilities | 1 320 512.00 | | | 1 320 512.00 |
EA Other liabilities | 1 542 360.00 | | | 1 542 360.00 |
EC TOTAL (IV) | 2 903 060.00 | 1 360.00 | | 2 903 060.00 |
EE Grand total (I to V) | 3 040 425.00 | 3 918.00 | | 3 040 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 554 593.00 | | 2 554 593.00 | 2 554 593.00 |
FJ Net sales | 2 554 593.00 | | 2 554 593.00 | 2 554 593.00 |
FM Inventory production | | | 75 000.00 | |
FR Total operating income (I) | | | 2 629 593.00 | |
FW Other purchases and external expenses | | | 481 649.00 | |
FX Taxes, duties, and similar payments | | | 51 216.00 | |
FY Salaries and Wages | | | 1 367 172.00 | |
FZ Social Security Contributions | | | 507 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 2 438 983.00 | |
GG - OPERATING RESULT (I - II) | | | 190 610.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 512.00 | | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | | | -1 512.00 |
HK Income tax | 46 932.00 | | | 46 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 593.00 | | | 2 629 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 892.00 | 1 966.00 | | 2 495 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 701.00 | -1 966.00 | | 133 701.00 |
| |
| 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 | | | 76 742.00 | |
I4 DECREASES Grand Total | | | 76 742.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 742.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 742.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 214.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 214.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 105.00 | | |
7C Grand total | | 1 105.00 | | |
| |
| 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 | 39 804.00 | 39 804.00 | | 39 804.00 |
8C Staff and Related Accounts | 412 545.00 | 412 545.00 | | 412 545.00 |
8D Social Security and Other Social Organizations | 313 186.00 | 313 186.00 | | 313 186.00 |
UY Staff and related accounts | 2 481.00 | | | 2 481.00 |
UZ Social Security, other social security organizations | 16 986.00 | | | 16 986.00 |
VA Doubtful or disputed receivables | 2 877 880.00 | | | 2 877 880.00 |
VB VAT | 60 894.00 | | | 60 894.00 |
VI Group and Associates | 1 542 360.00 | 1 542 360.00 | | 1 542 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 216.00 | 51 216.00 | | 51 216.00 |
VS Prepaid expenses | 5 656.00 | | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 897.00 | 2 963 897.00 | | 2 963 897.00 |
VW VAT | 479 647.00 | 479 647.00 | | 479 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 060.00 | 2 903 060.00 | | 2 903 060.00 |
