| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 699.00 | 2 191.00 | 2 507.00 | 4 699.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 10 699.00 | 2 191.00 | 8 507.00 | 10 699.00 |
BL Raw materials, supplies | 1 283.00 | | 1 283.00 | 1 283.00 |
BX Customers and related accounts | 57 870.00 | | 57 870.00 | 57 870.00 |
BZ Other receivables | 50 672.00 | | 50 672.00 | 50 672.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CJ TOTAL (II) | 233 997.00 | | 233 997.00 | 233 997.00 |
CO Grand total (0 to V) | 244 696.00 | 2 191.00 | 242 505.00 | 244 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 16 941.00 | | | 16 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | | | 50 619.00 |
DL TOTAL (I) | 69 760.00 | | | 69 760.00 |
DX Trade payables and related accounts | 44 903.00 | | | 44 903.00 |
DY Tax and social security liabilities | 127 841.00 | | | 127 841.00 |
EC TOTAL (IV) | 172 744.00 | | | 172 744.00 |
EE Grand total (I to V) | 242 505.00 | | | 242 505.00 |
EG Accrued income and payables due within one year | 172 744.00 | | | 172 744.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 633 941.00 | | 633 941.00 | 633 941.00 |
FJ Net sales | 633 941.00 | | 633 941.00 | 633 941.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 633 969.00 | |
FU Purchases of raw materials and other supplies | | | 168 927.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 181 720.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 160 869.00 | |
FZ Social Security Contributions | | | 60 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 573 859.00 | |
GG - OPERATING RESULT (I - II) | | | 60 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 490.00 | | | 9 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 969.00 | | | 633 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 349.00 | | | 583 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 619.00 | | | 50 619.00 |
HP References: Equipment leasing | 4 385.00 | | | 4 385.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 57 870.00 | | | 57 870.00 |
VP Miscellaneous | 45 973.00 | | | 45 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 843.00 | 103 843.00 | 6 000.00 | 109 843.00 |
