| |
| 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 | 7 641.00 | 5 390.00 | 2 251.00 | 7 641.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 7 908.00 | 5 390.00 | 2 518.00 | 7 908.00 |
BX Customers and related accounts | 156 123.00 | | 156 123.00 | 156 123.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 70 710.00 | | 70 710.00 | 70 710.00 |
CH Prepaid expenses | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 230 595.00 | | 230 595.00 | 230 595.00 |
CO Grand total (0 to V) | 238 502.00 | 5 390.00 | 233 112.00 | 238 502.00 |
| |
| 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 |
DG Other reserves | | 65 962.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 845.00 | 42 753.00 | | 51 845.00 |
DL TOTAL (I) | 57 345.00 | 114 215.00 | | 57 345.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 99.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 856.00 | | |
DX Trade payables and related accounts | 18 519.00 | 18 575.00 | | 18 519.00 |
DY Tax and social security liabilities | 156 843.00 | 145 120.00 | | 156 843.00 |
EA Other liabilities | 283.00 | 204.00 | | 283.00 |
EC TOTAL (IV) | 175 768.00 | 164 854.00 | | 175 768.00 |
EE Grand total (I to V) | 233 112.00 | 279 070.00 | | 233 112.00 |
EG Accrued income and payables due within one year | 175 768.00 | 164 854.00 | | 175 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 124.00 | | 856 124.00 | 856 124.00 |
FJ Net sales | 856 124.00 | | 856 124.00 | 856 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 877 729.00 | |
FU Purchases of raw materials and other supplies | | | 8 681.00 | |
FW Other purchases and external expenses | | | 128 780.00 | |
FX Taxes, duties, and similar payments | | | 8 532.00 | |
FY Salaries and Wages | | | 539 624.00 | |
FZ Social Security Contributions | | | 111 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 799 041.00 | |
GG - OPERATING RESULT (I - II) | | | 78 688.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 600.00 | | | 21 600.00 |
HK Income tax | 26 846.00 | 5 395.00 | | 26 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 732.00 | 622 545.00 | | 877 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 887.00 | 579 791.00 | | 825 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 845.00 | 42 753.00 | | 51 845.00 |
| |
| 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 | 7 905.00 | | 2.00 | 7 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 641.00 | | | 7 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | 2.00 | 264.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 476.00 | 1 914.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 476.00 | 1 914.00 | | 3 476.00 |
| |
| 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 | 18 519.00 | 18 519.00 | | 18 519.00 |
8C Staff and Related Accounts | 55 465.00 | 55 465.00 | | 55 465.00 |
8D Social Security and Other Social Organizations | 25 760.00 | 25 760.00 | | 25 760.00 |
8E Income Taxes | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 156 123.00 | 156 123.00 | | 156 123.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VS Prepaid expenses | 1 609.00 | 1 609.00 | | 1 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 152.00 | 159 885.00 | 267.00 | 160 152.00 |
VW VAT | 58 029.00 | 58 029.00 | | 58 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 768.00 | 175 768.00 | | 175 768.00 |
