| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 463.00 | | 52 463.00 | 52 463.00 |
AT Other tangible assets | 873.00 | 264.00 | 610.00 | 873.00 |
BJ TOTAL (I) | 53 336.00 | 264.00 | 53 073.00 | 53 336.00 |
BX Customers and related accounts | 114 456.00 | 3 100.00 | 111 356.00 | 114 456.00 |
BZ Other receivables | 2 134.00 | | 2 134.00 | 2 134.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 147 584.00 | 3 100.00 | 144 484.00 | 147 584.00 |
CO Grand total (0 to V) | 200 920.00 | 3 364.00 | 197 557.00 | 200 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 776.00 | | | 39 776.00 |
DL TOTAL (I) | 142 173.00 | | | 142 173.00 |
DX Trade payables and related accounts | 106.00 | | | 106.00 |
DY Tax and social security liabilities | 55 278.00 | | | 55 278.00 |
EC TOTAL (IV) | 55 384.00 | | | 55 384.00 |
EE Grand total (I to V) | 197 557.00 | | | 197 557.00 |
EG Accrued income and payables due within one year | 55 384.00 | | | 55 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 427.00 | | 194 427.00 | 194 427.00 |
FJ Net sales | 194 427.00 | | 194 427.00 | 194 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 809.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 241.00 | |
FW Other purchases and external expenses | | | 22 771.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 87 335.00 | |
FZ Social Security Contributions | | | 83 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 879.00 | |
GG - OPERATING RESULT (I - II) | | | 48 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 809.00 | | | 52 809.00 |
A2 TOTAL ASSETS | 48 801.00 | | | 48 801.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 241.00 | | | 247 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 465.00 | | | 207 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 776.00 | | | 39 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 861.00 | 264.00 | 1 861.00 | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861.00 | 264.00 | 1 861.00 | 1 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 100.00 | | |
7B Total provisions for depreciation | | 3 100.00 | | |
7C Grand total | | 3 100.00 | | |
| |
| 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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 55 278.00 | 55 278.00 | | 55 278.00 |
VS Prepaid expenses | 117 356.00 | 117 356.00 | | 117 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 356.00 | 117 356.00 | | 117 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 384.00 | 55 384.00 | | 55 384.00 |
