| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 159 289.00 | | 159 289.00 | 159 289.00 |
BZ Other receivables | 151 929.00 | | 151 929.00 | 151 929.00 |
CF Cash and cash equivalents | 171 531.00 | | 171 531.00 | 171 531.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 484 223.00 | | 484 223.00 | 484 223.00 |
CO Grand total (0 to V) | 484 723.00 | | 484 723.00 | 484 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 103 764.00 | 88 592.00 | | 103 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 977.00 | 15 171.00 | | 49 977.00 |
DL TOTAL (I) | 208 741.00 | 158 764.00 | | 208 741.00 |
DX Trade payables and related accounts | 96 810.00 | 38 702.00 | | 96 810.00 |
DY Tax and social security liabilities | 179 172.00 | 42 254.00 | | 179 172.00 |
EC TOTAL (IV) | 275 982.00 | 80 956.00 | | 275 982.00 |
EE Grand total (I to V) | 484 723.00 | 239 719.00 | | 484 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 940 547.00 | 940 547.00 | |
FJ Net sales | | 940 547.00 | 940 547.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 940 575.00 | |
FW Other purchases and external expenses | | | 324 304.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 376 664.00 | |
FZ Social Security Contributions | | | 165 293.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 871 117.00 | |
GG - OPERATING RESULT (I - II) | | | 69 458.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 436.00 | 5 900.00 | | 19 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 575.00 | 231 797.00 | | 940 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 598.00 | 216 625.00 | | 890 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 977.00 | 15 171.00 | | 49 977.00 |
| |
| 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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 96 810.00 | 96 810.00 | | 96 810.00 |
8C Staff and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 93 525.00 | 93 525.00 | | 93 525.00 |
8E Income Taxes | 13 537.00 | 13 537.00 | | 13 537.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 159 289.00 | 159 289.00 | | 159 289.00 |
VB VAT | 70 076.00 | 70 076.00 | | 70 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 754.00 | 14 754.00 | | 14 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 853.00 | 81 853.00 | | 81 853.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 192.00 | 312 692.00 | 500.00 | 313 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 982.00 | 275 982.00 | | 275 982.00 |
