| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 231 223.00 | | 231 223.00 | 231 223.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 427 144.00 | | 427 144.00 | 427 144.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 683 078.00 | | 683 078.00 | 683 078.00 |
CO Grand total (0 to V) | 687 128.00 | | 687 128.00 | 687 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 753.00 | | | 198 753.00 |
DL TOTAL (I) | 199 753.00 | | | 199 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 143 613.00 | | | 143 613.00 |
DY Tax and social security liabilities | 343 612.00 | | | 343 612.00 |
EC TOTAL (IV) | 487 375.00 | | | 487 375.00 |
EE Grand total (I to V) | 687 128.00 | | | 687 128.00 |
EI Including equity loans | 150.00 | | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 157 272.00 | |
FJ Net sales | | | 1 157 272.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 157 284.00 | |
FW Other purchases and external expenses | | | 257 383.00 | |
FX Taxes, duties, and similar payments | | | 3 866.00 | |
FY Salaries and Wages | | | 433 887.00 | |
FZ Social Security Contributions | | | 161 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 881 084.00 | |
GG - OPERATING RESULT (I - II) | | | 276 200.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 293.00 | | | 77 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 284.00 | | | 1 157 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 531.00 | | | 958 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 753.00 | | | 198 753.00 |
| |
| 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 | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 8 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 111.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 061.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 061.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 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 | 143 613.00 | 143 613.00 | | 143 613.00 |
8C Staff and Related Accounts | 143 127.00 | 143 127.00 | | 143 127.00 |
8D Social Security and Other Social Organizations | 59 618.00 | 59 618.00 | | 59 618.00 |
8E Income Taxes | 77 293.00 | 77 293.00 | | 77 293.00 |
UX Other trade receivables | 227 223.00 | 227 223.00 | | 227 223.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 24 261.00 | 24 261.00 | | 24 261.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 934.00 | 275 934.00 | | 275 934.00 |
VW VAT | 57 677.00 | 57 677.00 | | 57 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 375.00 | 487 375.00 | | 487 375.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
