| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 910.00 | 4 197.00 | 10 712.00 | 14 910.00 |
BJ TOTAL (I) | 14 910.00 | 4 197.00 | 10 712.00 | 14 910.00 |
BX Customers and related accounts | 244 784.00 | | 244 784.00 | 244 784.00 |
BZ Other receivables | 17 505.00 | | 17 505.00 | 17 505.00 |
CF Cash and cash equivalents | 190 330.00 | | 190 330.00 | 190 330.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 456 805.00 | | 456 805.00 | 456 805.00 |
CO Grand total (0 to V) | 471 714.00 | 4 197.00 | 467 517.00 | 471 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 35 057.00 | 42 526.00 | | 35 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 403.00 | 72 531.00 | | 94 403.00 |
DL TOTAL (I) | 139 359.00 | 124 957.00 | | 139 359.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 160.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | | 210.00 |
DX Trade payables and related accounts | 76 717.00 | 47 164.00 | | 76 717.00 |
DY Tax and social security liabilities | 251 081.00 | 110 867.00 | | 251 081.00 |
EC TOTAL (IV) | 328 158.00 | 158 402.00 | | 328 158.00 |
EE Grand total (I to V) | 467 517.00 | 283 359.00 | | 467 517.00 |
EG Accrued income and payables due within one year | 328 158.00 | 158 402.00 | | 328 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 246 652.00 | | 1 246 652.00 | 1 246 652.00 |
FJ Net sales | 1 246 652.00 | | 1 246 652.00 | 1 246 652.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 246 653.00 | |
FW Other purchases and external expenses | | | 366 913.00 | |
FX Taxes, duties, and similar payments | | | 3 483.00 | |
FY Salaries and Wages | | | 541 732.00 | |
FZ Social Security Contributions | | | 207 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 122 675.00 | |
GG - OPERATING RESULT (I - II) | | | 123 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 27.00 | 162.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 162.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -162.00 | | 263.00 |
HK Income tax | 29 839.00 | 15 512.00 | | 29 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 944.00 | 870 576.00 | | 1 246 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 541.00 | 798 045.00 | | 1 152 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 403.00 | 72 531.00 | | 94 403.00 |
| |
| 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 | 5 301.00 | | 9 608.00 | 5 301.00 |
I4 DECREASES Grand Total | | | 14 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301.00 | | 9 608.00 | 5 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 754.00 | 3 443.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 3 443.00 | | 754.00 |
| |
| 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 | 76 717.00 | 76 717.00 | | 76 717.00 |
8C Staff and Related Accounts | 73 134.00 | 73 134.00 | | 73 134.00 |
8D Social Security and Other Social Organizations | 75 666.00 | 75 666.00 | | 75 666.00 |
8E Income Taxes | 29 839.00 | 29 839.00 | | 29 839.00 |
UX Other trade receivables | 244 784.00 | 244 784.00 | | 244 784.00 |
UY Staff and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 12 705.00 | 12 705.00 | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 474.00 | 266 474.00 | | 266 474.00 |
VW VAT | 67 088.00 | 67 088.00 | | 67 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 158.00 | 328 158.00 | | 328 158.00 |
