| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
BJ TOTAL (I) | 18 460.00 | | 18 460.00 | 18 460.00 |
BX Customers and related accounts | 580 903.00 | | 580 903.00 | 580 903.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 84 440.00 | | 84 440.00 | 84 440.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 675 095.00 | | 675 095.00 | 675 095.00 |
CO Grand total (0 to V) | 693 555.00 | | 693 555.00 | 693 555.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 001.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 196 446.00 | 162 338.00 | | 196 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 361.00 | 34 108.00 | | 63 361.00 |
DL TOTAL (I) | 270 807.00 | 207 446.00 | | 270 807.00 |
DX Trade payables and related accounts | 8 204.00 | 19 669.00 | | 8 204.00 |
DY Tax and social security liabilities | 414 544.00 | 249 112.00 | | 414 544.00 |
EC TOTAL (IV) | 422 748.00 | 268 781.00 | | 422 748.00 |
EE Grand total (I to V) | 693 555.00 | 476 228.00 | | 693 555.00 |
EG Accrued income and payables due within one year | 422 748.00 | 268 781.00 | | 422 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 849 646.00 | | 1 849 646.00 | 1 849 646.00 |
FJ Net sales | 1 849 646.00 | | 1 849 646.00 | 1 849 646.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 849 652.00 | |
FW Other purchases and external expenses | | | 352 000.00 | |
FX Taxes, duties, and similar payments | | | 11 787.00 | |
FY Salaries and Wages | | | 977 295.00 | |
FZ Social Security Contributions | | | 420 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 761 650.00 | |
GG - OPERATING RESULT (I - II) | | | 88 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 640.00 | 17 054.00 | | 24 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 652.00 | 1 111 242.00 | | 1 849 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 291.00 | 1 077 133.00 | | 1 786 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 361.00 | 34 108.00 | | 63 361.00 |
| |
| 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 | 300.00 | | 18 160.00 | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 460.00 | |
I4 DECREASES Grand Total | | | 18 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 18 160.00 | 300.00 |
| |
| 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 | 8 204.00 | 8 204.00 | | 8 204.00 |
UT Other financial assets | 18 460.00 | | 18 460.00 | 18 460.00 |
UX Other trade receivables | 580 903.00 | 580 903.00 | | 580 903.00 |
VP Miscellaneous | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 544.00 | 414 544.00 | | 414 544.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 115.00 | 590 655.00 | 18 460.00 | 609 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 748.00 | 422 748.00 | | 422 748.00 |
