| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 994.00 | 6 575.00 | 6 419.00 | 12 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 994.00 | 6 575.00 | 6 419.00 | 12 994.00 |
BZ Other receivables | 85 526.00 | | 85 526.00 | 85 526.00 |
CF Cash and cash equivalents | 288 147.00 | | 288 147.00 | 288 147.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 378 923.00 | | 378 923.00 | 378 923.00 |
CO Grand total (0 to V) | 391 917.00 | 6 575.00 | 385 342.00 | 391 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 674.00 | 88 800.00 | | 118 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 321.00 | 29 874.00 | | 44 321.00 |
DL TOTAL (I) | 168 495.00 | 124 174.00 | | 168 495.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 56 818.00 | | 51 000.00 |
DX Trade payables and related accounts | 5 716.00 | 2 503.00 | | 5 716.00 |
DY Tax and social security liabilities | 159 850.00 | 148 671.00 | | 159 850.00 |
EC TOTAL (IV) | 216 847.00 | 207 992.00 | | 216 847.00 |
EE Grand total (I to V) | 385 342.00 | 332 166.00 | | 385 342.00 |
EG Accrued income and payables due within one year | 216 847.00 | 207 992.00 | | 216 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 196 982.00 | |
FJ Net sales | | | 1 196 982.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 196 996.00 | |
FW Other purchases and external expenses | | | 165 572.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 672 500.00 | |
FZ Social Security Contributions | | | 284 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 135 440.00 | |
GG - OPERATING RESULT (I - II) | | | 61 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 236.00 | 11 617.00 | | 17 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 996.00 | 1 077 663.00 | | 1 196 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 676.00 | 1 047 789.00 | | 1 152 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 321.00 | 29 874.00 | | 44 321.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 5 900.00 | 5 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 521.00 | 4 054.00 | | 2 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 521.00 | 4 054.00 | | 2 521.00 |
| |
| 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 | 5 716.00 | 5 716.00 | | 5 716.00 |
8D Social Security and Other Social Organizations | 159 850.00 | 159 850.00 | | 159 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 85 526.00 | 85 526.00 | | 85 526.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 776.00 | 90 776.00 | | 90 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 847.00 | 216 847.00 | | 216 847.00 |
