| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 879.00 | 33 993.00 | 887.00 | 34 879.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 35 285.00 | 33 993.00 | 1 292.00 | 35 285.00 |
BX Customers and related accounts | 42 120.00 | | 42 120.00 | 42 120.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 277 300.00 | | 277 300.00 | 277 300.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 320 038.00 | | 320 038.00 | 320 038.00 |
CO Grand total (0 to V) | 355 323.00 | 33 993.00 | 321 330.00 | 355 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 208 466.00 | | | 208 466.00 |
DH Retained earnings | | 176 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 235.00 | 36 454.00 | | 51 235.00 |
DL TOTAL (I) | 303 701.00 | 256 466.00 | | 303 701.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 11.00 | | 15.00 |
DX Trade payables and related accounts | 53.00 | 3 598.00 | | 53.00 |
DY Tax and social security liabilities | 17 562.00 | 20 640.00 | | 17 562.00 |
EC TOTAL (IV) | 17 629.00 | 24 249.00 | | 17 629.00 |
EE Grand total (I to V) | 321 330.00 | 280 715.00 | | 321 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 940.00 | | 194 940.00 | 194 940.00 |
FJ Net sales | 194 940.00 | | 194 940.00 | 194 940.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 942.00 | |
FW Other purchases and external expenses | | | 8 830.00 | |
FX Taxes, duties, and similar payments | | | 10 432.00 | |
FY Salaries and Wages | | | 82 743.00 | |
FZ Social Security Contributions | | | 21 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 976.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 130 665.00 | |
GG - OPERATING RESULT (I - II) | | | 64 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 042.00 | 7 744.00 | | 13 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 942.00 | 178 570.00 | | 194 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 707.00 | 142 116.00 | | 143 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 235.00 | 36 454.00 | | 51 235.00 |
| |
| 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 | 35 285.00 | | | 35 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 35 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 879.00 | | | 34 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 017.00 | 6 976.00 | | 27 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 017.00 | 6 976.00 | | 27 017.00 |
| |
| 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 | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 9 650.00 | 9 650.00 | | 9 650.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 42 120.00 | | | 42 120.00 |
VB VAT | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 144.00 | 42 738.00 | 405.00 | 43 144.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 629.00 | 17 629.00 | | 17 629.00 |
