| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 1 992.00 | | 1 992.00 |
BX Customers and related accounts | 205 969.00 | 59.00 | 205 909.00 | 205 969.00 |
BZ Other receivables | 8 170.00 | | 8 170.00 | 8 170.00 |
CF Cash and cash equivalents | 47 262.00 | | 47 262.00 | 47 262.00 |
CJ TOTAL (II) | 261 401.00 | 59.00 | 261 341.00 | 261 401.00 |
CO Grand total (0 to V) | 263 393.00 | 2 051.00 | 261 341.00 | 263 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -514.00 | | | -514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 983.00 | -514.00 | | 38 983.00 |
DL TOTAL (I) | 88 469.00 | 49 486.00 | | 88 469.00 |
DQ Provisions for Expenses | 24 432.00 | | | 24 432.00 |
DR TOTAL (IV) | 24 432.00 | | | 24 432.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 29 827.00 | 617.00 | | 29 827.00 |
DY Tax and social security liabilities | 88 599.00 | | | 88 599.00 |
EC TOTAL (IV) | 148 441.00 | 617.00 | | 148 441.00 |
EE Grand total (I to V) | 261 341.00 | 50 102.00 | | 261 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 595.00 | | 363 595.00 | 363 595.00 |
FJ Net sales | 363 595.00 | | 363 595.00 | 363 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FR Total operating income (I) | | | 365 296.00 | |
FU Purchases of raw materials and other supplies | | | 11 583.00 | |
FW Other purchases and external expenses | | | 124 984.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | 97 694.00 | |
FZ Social Security Contributions | | | 40 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GF Total Operating Expenses (II) | | | 276 138.00 | |
GG - OPERATING RESULT (I - II) | | | 89 158.00 | |
GI Supported loss or transferred profit (IV) | | | 32 400.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 776.00 | | | 17 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 300.00 | | | 365 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 317.00 | 514.00 | | 326 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 983.00 | -514.00 | | 38 983.00 |
| |
| 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 | | | 9 960.00 | |
I4 DECREASES Grand Total | | 7 968.00 | 1 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 968.00 | 1 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 960.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 992.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 992.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 32 400.00 | 7 968.00 | |
6T Receivables | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | | 32 459.00 | 7 968.00 | |
UE of which provisions and reversals: - Operating | | 59.00 | | |
| |
| 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 | 29 827.00 | 29 827.00 | | 29 827.00 |
8C Staff and Related Accounts | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8E Income Taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 205 969.00 | | | 205 969.00 |
VB VAT | 8 170.00 | | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 139.00 | 214 139.00 | | 214 139.00 |
VW VAT | 34 187.00 | 34 187.00 | | 34 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 441.00 | 148 441.00 | | 148 441.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
