| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 500.00 | 1 151.00 | 6 349.00 | 7 500.00 |
BJ TOTAL (I) | 11 500.00 | 1 151.00 | 10 349.00 | 11 500.00 |
BX Customers and related accounts | 240 381.00 | | 240 381.00 | 240 381.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 470 093.00 | | 470 093.00 | 470 093.00 |
CJ TOTAL (II) | 710 970.00 | | 710 970.00 | 710 970.00 |
CO Grand total (0 to V) | 722 470.00 | 1 151.00 | 721 319.00 | 722 470.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 327 990.00 | 155 916.00 | | 327 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 847.00 | 172 074.00 | | 171 847.00 |
DL TOTAL (I) | 510 837.00 | 338 990.00 | | 510 837.00 |
DX Trade payables and related accounts | 2 830.00 | 2 989.00 | | 2 830.00 |
DY Tax and social security liabilities | 207 652.00 | 227 453.00 | | 207 652.00 |
EC TOTAL (IV) | 210 482.00 | 230 441.00 | | 210 482.00 |
EE Grand total (I to V) | 721 319.00 | 569 432.00 | | 721 319.00 |
EG Accrued income and payables due within one year | 210 482.00 | 230 441.00 | | 210 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 663 228.00 | | 663 228.00 | 663 228.00 |
FJ Net sales | 663 228.00 | | 663 228.00 | 663 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 663 439.00 | |
FW Other purchases and external expenses | | | 7 292.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 142 105.00 | |
FZ Social Security Contributions | | | 263 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 151.00 | |
GG - OPERATING RESULT (I - II) | | | 247 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202.00 | 101 945.00 | | 202.00 |
HK Income tax | 75 440.00 | 75 224.00 | | 75 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 439.00 | 761 446.00 | | 663 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 591.00 | 589 372.00 | | 491 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 847.00 | 172 074.00 | | 171 847.00 |
| |
| 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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
UX Other trade receivables | 240 381.00 | 240 381.00 | | 240 381.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 877.00 | 240 877.00 | | 240 877.00 |
VW VAT | 129 041.00 | 129 041.00 | | 129 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 482.00 | 210 482.00 | | 210 482.00 |
