| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 075.00 | 4 425.00 | 3 650.00 | 8 075.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 11 075.00 | 4 425.00 | 6 650.00 | 11 075.00 |
BX Customers and related accounts | 43 612.00 | | 43 612.00 | 43 612.00 |
BZ Other receivables | 5 428.00 | | 5 428.00 | 5 428.00 |
CF Cash and cash equivalents | 49 452.00 | | 49 452.00 | 49 452.00 |
CH Prepaid expenses | 26 458.00 | | 26 458.00 | 26 458.00 |
CJ TOTAL (II) | 124 950.00 | | 124 950.00 | 124 950.00 |
CO Grand total (0 to V) | 136 025.00 | 4 425.00 | 131 600.00 | 136 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | | | 66 031.00 |
DL TOTAL (I) | 91 031.00 | | | 91 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 24 458.00 | | | 24 458.00 |
DY Tax and social security liabilities | 16 061.00 | | | 16 061.00 |
EC TOTAL (IV) | 40 568.00 | | | 40 568.00 |
EE Grand total (I to V) | 131 600.00 | | | 131 600.00 |
EI Including equity loans | 49.00 | | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 669.00 | | 434 669.00 | 434 669.00 |
FJ Net sales | 434 669.00 | | 434 669.00 | 434 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 445 596.00 | |
FW Other purchases and external expenses | | | 131 617.00 | |
FX Taxes, duties, and similar payments | | | 11 170.00 | |
FY Salaries and Wages | | | 127 973.00 | |
FZ Social Security Contributions | | | 26 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 71 110.00 | |
GF Total Operating Expenses (II) | | | 372 874.00 | |
GG - OPERATING RESULT (I - II) | | | 72 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 656.00 | | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 596.00 | | | 445 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 565.00 | | | 379 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 031.00 | | | 66 031.00 |
| |
| 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 | | | 11 075.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 11 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 425.00 | | |
| |
| 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 | 24 458.00 | 24 458.00 | | 24 458.00 |
8C Staff and Related Accounts | 232.00 | 232.00 | | 232.00 |
8D Social Security and Other Social Organizations | 4 634.00 | 4 634.00 | | 4 634.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 43 612.00 | 43 612.00 | | 43 612.00 |
VB VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VM Income taxes | 1 244.00 | 1 244.00 | | 1 244.00 |
VS Prepaid expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 498.00 | 75 498.00 | 3 000.00 | 78 498.00 |
VW VAT | 11 195.00 | 11 195.00 | | 11 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 568.00 | 40 568.00 | | 40 568.00 |
