| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 179.00 | 2 831.00 | 6 349.00 | 9 179.00 |
BJ TOTAL (I) | 9 179.00 | 2 831.00 | 6 349.00 | 9 179.00 |
BX Customers and related accounts | 46 431.00 | | 46 431.00 | 46 431.00 |
BZ Other receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
CF Cash and cash equivalents | 172 168.00 | | 172 168.00 | 172 168.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 237 895.00 | | 237 895.00 | 237 895.00 |
CO Grand total (0 to V) | 247 075.00 | 2 831.00 | 244 244.00 | 247 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 87 044.00 | 56 895.00 | | 87 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | 70 149.00 | | 20 674.00 |
DL TOTAL (I) | 140 718.00 | 160 044.00 | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 179.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 3 662.00 | | 3 922.00 |
DX Trade payables and related accounts | 4 118.00 | 6 684.00 | | 4 118.00 |
DY Tax and social security liabilities | 95 303.00 | 39 034.00 | | 95 303.00 |
EC TOTAL (IV) | 103 527.00 | 49 558.00 | | 103 527.00 |
EE Grand total (I to V) | 244 244.00 | 209 603.00 | | 244 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 179.00 | | 183.00 |
EI Including equity loans | 3 922.00 | | | 3 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 628.00 | | 244 628.00 | 244 628.00 |
FJ Net sales | 244 628.00 | | 244 628.00 | 244 628.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 628.00 | |
FW Other purchases and external expenses | | | 20 750.00 | |
FX Taxes, duties, and similar payments | | | 2 324.00 | |
FY Salaries and Wages | | | 142 229.00 | |
FZ Social Security Contributions | | | 54 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 220 845.00 | |
GG - OPERATING RESULT (I - II) | | | 23 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 109.00 | 21 641.00 | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 628.00 | 235 850.00 | | 244 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 954.00 | 165 701.00 | | 223 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674.00 | 70 149.00 | | 20 674.00 |
| |
| 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 | 8 304.00 | | 1 625.00 | 8 304.00 |
I4 DECREASES Grand Total | | 750.00 | 9 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 9 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 304.00 | | 1 625.00 | 8 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 632.00 | 948.00 | 750.00 | 2 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 632.00 | 948.00 | 750.00 | 2 632.00 |
| |
| 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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8C Staff and Related Accounts | 46 722.00 | 46 722.00 | | 46 722.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
UX Other trade receivables | 46 431.00 | 46 431.00 | | 46 431.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VM Income taxes | 18 531.00 | 18 531.00 | | 18 531.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 727.00 | 65 727.00 | | 65 727.00 |
VW VAT | 22 940.00 | 22 940.00 | | 22 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 527.00 | 103 527.00 | | 103 527.00 |
