| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 80 000.00 | | 80 000.00 | 80 000.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 501 459.00 | | 501 459.00 | 501 459.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 181 669.00 | | 181 669.00 | 181 669.00 |
CJ TOTAL (II) | 723 928.00 | | 723 928.00 | 723 928.00 |
CO Grand total (0 to V) | 803 928.00 | | 803 928.00 | 803 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 4 724.00 | -27 056.00 | | 4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 599.00 | 150 280.00 | | 139 599.00 |
DL TOTAL (I) | 255 323.00 | 189 224.00 | | 255 323.00 |
DX Trade payables and related accounts | 246 750.00 | 596 398.00 | | 246 750.00 |
DY Tax and social security liabilities | 291 855.00 | 327 884.00 | | 291 855.00 |
EA Other liabilities | 10 000.00 | 20 000.00 | | 10 000.00 |
EC TOTAL (IV) | 548 605.00 | 944 281.00 | | 548 605.00 |
EE Grand total (I to V) | 803 928.00 | 1 133 506.00 | | 803 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 186 427.00 | | 1 186 427.00 | 1 186 427.00 |
FJ Net sales | 1 186 427.00 | | 1 186 427.00 | 1 186 427.00 |
FM Inventory production | | | -2 095.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 184 369.00 | |
FW Other purchases and external expenses | | | 342 040.00 | |
FX Taxes, duties, and similar payments | | | 8 209.00 | |
FY Salaries and Wages | | | 434 601.00 | |
FZ Social Security Contributions | | | 191 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 976 197.00 | |
GG - OPERATING RESULT (I - II) | | | 208 172.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 532.00 | 33 678.00 | | 68 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 369.00 | 1 128 844.00 | | 1 184 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 770.00 | 978 564.00 | | 1 044 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 599.00 | 150 280.00 | | 139 599.00 |
| |
| 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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
| |
| 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 | 246 750.00 | 246 750.00 | | 246 750.00 |
8C Staff and Related Accounts | 40 436.00 | 40 436.00 | | 40 436.00 |
8D Social Security and Other Social Organizations | 118 271.00 | 118 271.00 | | 118 271.00 |
8E Income Taxes | 32 319.00 | 32 319.00 | | 32 319.00 |
UX Other trade receivables | 501.00 | | | 501.00 |
UY Staff and related accounts | 321.00 | | | 321.00 |
VB VAT | 40 479.00 | | | 40 479.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 259.00 | 542 259.00 | | 542 259.00 |
VW VAT | 94 301.00 | 94 301.00 | | 94 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 605.00 | 548 605.00 | | 548 605.00 |
