| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 427.00 | 1 189.00 | 238.00 | 1 427.00 |
AT Other tangible assets | 8 160.00 | 2 405.00 | 5 755.00 | 8 160.00 |
BJ TOTAL (I) | 9 587.00 | 3 594.00 | 5 992.00 | 9 587.00 |
BX Customers and related accounts | 39 193.00 | | 39 193.00 | 39 193.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 81 007.00 | | 81 007.00 | 81 007.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 127 823.00 | | 127 823.00 | 127 823.00 |
CO Grand total (0 to V) | 137 410.00 | 3 594.00 | 133 815.00 | 137 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 2 299.00 | | | 2 299.00 |
DG Other reserves | 43 672.00 | | | 43 672.00 |
DH Retained earnings | | -271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 165.00 | 46 242.00 | | 29 165.00 |
DL TOTAL (I) | 78 136.00 | 48 971.00 | | 78 136.00 |
DX Trade payables and related accounts | 11 006.00 | 9 183.00 | | 11 006.00 |
DY Tax and social security liabilities | 44 674.00 | 59 851.00 | | 44 674.00 |
EC TOTAL (IV) | 55 680.00 | 69 034.00 | | 55 680.00 |
EE Grand total (I to V) | 133 815.00 | 118 004.00 | | 133 815.00 |
EG Accrued income and payables due within one year | 55 680.00 | 69 034.00 | | 55 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 007.00 | | 286 007.00 | 286 007.00 |
FJ Net sales | 286 007.00 | | 286 007.00 | 286 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 287 089.00 | |
FW Other purchases and external expenses | | | 35 859.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 158 684.00 | |
FZ Social Security Contributions | | | 44 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 583.00 | |
GG - OPERATING RESULT (I - II) | | | 40 507.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 078.00 | 257.00 | | 1 078.00 |
HK Income tax | 11 342.00 | 17 877.00 | | 11 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 089.00 | 332 399.00 | | 287 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 925.00 | 286 157.00 | | 257 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 165.00 | 46 242.00 | | 29 165.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470.00 | | 1.00 | 1 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | -1.00 | 5.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 256.00 | 2 339.00 | | 1 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 476.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 1 863.00 | | 542.00 |
| |
| 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 | 11 006.00 | 11 006.00 | | 11 006.00 |
8C Staff and Related Accounts | 19 055.00 | 19 055.00 | | 19 055.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 39 193.00 | 39 193.00 | | 39 193.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 817.00 | 46 817.00 | | 46 817.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 680.00 | 55 680.00 | | 55 680.00 |
