| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 530.00 | 100 874.00 | 5 656.00 | 106 530.00 |
BF Loans | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 110 580.00 | 100 874.00 | 9 706.00 | 110 580.00 |
BX Customers and related accounts | 283 236.00 | | 283 236.00 | 283 236.00 |
BZ Other receivables | 59 575.00 | | 59 575.00 | 59 575.00 |
CF Cash and cash equivalents | 332 468.00 | | 332 468.00 | 332 468.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 679 739.00 | | 679 739.00 | 679 739.00 |
CO Grand total (0 to V) | 790 318.00 | 100 874.00 | 689 445.00 | 790 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 360 000.00 | | | 360 000.00 |
DH Retained earnings | 10 301.00 | | | 10 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 048.00 | | | 41 048.00 |
DL TOTAL (I) | 444 888.00 | | | 444 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 37 650.00 | | | 37 650.00 |
DY Tax and social security liabilities | 205 621.00 | | | 205 621.00 |
EC TOTAL (IV) | 244 557.00 | | | 244 557.00 |
EE Grand total (I to V) | 689 445.00 | | | 689 445.00 |
EG Accrued income and payables due within one year | 244 557.00 | | | 244 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 409 188.00 | | 1 409 188.00 | 1 409 188.00 |
FJ Net sales | 1 409 188.00 | | 1 409 188.00 | 1 409 188.00 |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 1 409 661.00 | |
FU Purchases of raw materials and other supplies | | | 20 490.00 | |
FW Other purchases and external expenses | | | 549 262.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FY Salaries and Wages | | | 598 934.00 | |
FZ Social Security Contributions | | | 220 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 1 419 095.00 | |
GG - OPERATING RESULT (I - II) | | | -9 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 547.00 | | | 3 547.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 55 547.00 | | | 55 547.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 277.00 | | | 53 277.00 |
HK Income tax | 2 795.00 | | | 2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 208.00 | | | 1 465 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 160.00 | | | 1 424 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 048.00 | | | 41 048.00 |
HP References: Equipment leasing | 165 269.00 | | | 165 269.00 |
| |
| 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 | 109 930.00 | | 2 890.00 | 109 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 050.00 | |
I4 DECREASES Grand Total | | 2 240.00 | 110 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 106 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 730.00 | | 2 890.00 | 105 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 132.00 | 6 839.00 | 97.00 | 94 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 132.00 | 6 839.00 | 97.00 | 94 132.00 |
| |
| 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 | 37 650.00 | 37 650.00 | | 37 650.00 |
8C Staff and Related Accounts | 92 230.00 | 92 230.00 | | 92 230.00 |
8D Social Security and Other Social Organizations | 58 878.00 | 58 878.00 | | 58 878.00 |
UP Loans | 4 050.00 | | | 4 050.00 |
UX Other trade receivables | 283 236.00 | | | 283 236.00 |
UY Staff and related accounts | 1 253.00 | | | 1 253.00 |
VB VAT | 16 281.00 | | | 16 281.00 |
VC Group and associates | 9 157.00 | | | 9 157.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VM Income taxes | 32 884.00 | | | 32 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VS Prepaid expenses | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 320.00 | 347 270.00 | 4 050.00 | 351 320.00 |
VW VAT | 50 778.00 | 50 778.00 | | 50 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 557.00 | 244 557.00 | | 244 557.00 |
