| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CF Cash and cash equivalents | 194 952.00 | | 194 952.00 | 194 952.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 225 813.00 | | 225 813.00 | 225 813.00 |
CO Grand total (0 to V) | 245 813.00 | | 245 813.00 | 245 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 138 336.00 | | | 138 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 101.00 | | | 26 101.00 |
DL TOTAL (I) | 172 687.00 | | | 172 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 27 643.00 | | | 27 643.00 |
DY Tax and social security liabilities | 44 883.00 | | | 44 883.00 |
EC TOTAL (IV) | 73 126.00 | | | 73 126.00 |
EE Grand total (I to V) | 245 813.00 | | | 245 813.00 |
EG Accrued income and payables due within one year | 73 126.00 | | | 73 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 630.00 | | 412 630.00 | 412 630.00 |
FJ Net sales | 412 630.00 | | 412 630.00 | 412 630.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 412 677.00 | |
FU Purchases of raw materials and other supplies | | | 76 696.00 | |
FW Other purchases and external expenses | | | 119 223.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 111 950.00 | |
FZ Social Security Contributions | | | 72 130.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 381 905.00 | |
GG - OPERATING RESULT (I - II) | | | 30 772.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 708.00 | | | 412 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 608.00 | | | 386 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 101.00 | | | 26 101.00 |
HP References: Equipment leasing | 5 838.00 | | | 5 838.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
| |
| 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 | 27 643.00 | 27 643.00 | | 27 643.00 |
8C Staff and Related Accounts | 16 396.00 | 16 396.00 | | 16 396.00 |
8D Social Security and Other Social Organizations | 22 304.00 | 22 304.00 | | 22 304.00 |
UX Other trade receivables | 18 555.00 | 18 555.00 | | 18 555.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VM Income taxes | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VS Prepaid expenses | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 861.00 | 30 861.00 | | 30 861.00 |
VW VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 126.00 | 73 126.00 | | 73 126.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 775.00 | | | 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 630.00 | | | 630.00 |
ST Other accounts | 29 877.00 | | | 29 877.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YQ Equipment leasing commitment | 2 433.00 | | | 2 433.00 |
YT Subcontracting | 85 116.00 | | | 85 116.00 |
YW Business tax | 1 121.00 | | | 1 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 90 942.00 | | | 90 942.00 |
YZ Total deductible VAT on goods and services | 36 074.00 | | | 36 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 223.00 | | | 119 223.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
