| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 662.00 | 5 662.00 | | 5 662.00 |
BH Other financial assets | 28 114.00 | | 28 114.00 | 28 114.00 |
BJ TOTAL (I) | 33 776.00 | 5 662.00 | 28 114.00 | 33 776.00 |
BX Customers and related accounts | 1 667 195.00 | | 1 667 195.00 | 1 667 195.00 |
BZ Other receivables | 26 057.00 | | 26 057.00 | 26 057.00 |
CF Cash and cash equivalents | 78 759.00 | | 78 759.00 | 78 759.00 |
CH Prepaid expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 1 800 867.00 | | 1 800 867.00 | 1 800 867.00 |
CO Grand total (0 to V) | 1 834 643.00 | 5 662.00 | 1 828 981.00 | 1 834 643.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 747.00 | 141 163.00 | | 214 747.00 |
DH Retained earnings | 79 248.00 | 73 584.00 | | 79 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 537.00 | 79 248.00 | | 68 537.00 |
DL TOTAL (I) | 384 531.00 | 315 994.00 | | 384 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 667.00 | 839 040.00 | | 920 667.00 |
DX Trade payables and related accounts | 41 146.00 | 59 068.00 | | 41 146.00 |
DY Tax and social security liabilities | 482 637.00 | 502 724.00 | | 482 637.00 |
EC TOTAL (IV) | 1 444 451.00 | 1 400 832.00 | | 1 444 451.00 |
EE Grand total (I to V) | 1 828 981.00 | 1 716 826.00 | | 1 828 981.00 |
EI Including equity loans | 920 667.00 | | | 920 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 958 177.00 | |
FJ Net sales | | | 1 958 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 965 083.00 | |
FW Other purchases and external expenses | | | 326 566.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 1 074 777.00 | |
FZ Social Security Contributions | | | 454 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 871 837.00 | |
GG - OPERATING RESULT (I - II) | | | 93 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 247.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 710.00 | 30 818.00 | | 24 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 083.00 | 2 446 094.00 | | 1 965 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 547.00 | 2 366 846.00 | | 1 896 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 537.00 | 79 248.00 | | 68 537.00 |
| |
| 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 | 60 142.00 | | 3 324.00 | 60 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 990.00 | 28 114.00 | |
I4 DECREASES Grand Total | | 29 690.00 | 33 776.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 780.00 | | 3 324.00 | 52 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 831.00 | 531.00 | 1 700.00 | 6 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 131.00 | 531.00 | | 5 131.00 |
| |
| 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 | 41 146.00 | 41 146.00 | | 41 146.00 |
8C Staff and Related Accounts | 301 979.00 | 301 979.00 | | 301 979.00 |
8D Social Security and Other Social Organizations | 170 341.00 | 170 341.00 | | 170 341.00 |
UT Other financial assets | 28 114.00 | | 28 114.00 | 28 114.00 |
UX Other trade receivables | 1 667 195.00 | 1 667 195.00 | | 1 667 195.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 19 629.00 | 19 629.00 | | 19 629.00 |
VI Group and Associates | 920 667.00 | 920 667.00 | | 920 667.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VP Miscellaneous | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 317.00 | 10 317.00 | | 10 317.00 |
VS Prepaid expenses | 28 857.00 | 28 857.00 | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 222.00 | 1 722 108.00 | 28 114.00 | 1 750 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 451.00 | 1 444 451.00 | | 1 444 451.00 |
