| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 818.00 | 52 479.00 | 26 339.00 | 78 818.00 |
BJ TOTAL (I) | 78 818.00 | 52 479.00 | 26 339.00 | 78 818.00 |
BX Customers and related accounts | 32 149.00 | | 32 149.00 | 32 149.00 |
BZ Other receivables | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 33 509.00 | | 33 509.00 | 33 509.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 76 555.00 | | 76 555.00 | 76 555.00 |
CO Grand total (0 to V) | 155 373.00 | 52 479.00 | 102 894.00 | 155 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 836.00 | 11 827.00 | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 064.00 | 10 809.00 | | 16 064.00 |
DL TOTAL (I) | 39 700.00 | 31 436.00 | | 39 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15 457.00 | 7 608.00 | | 15 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 079.00 | 4 587.00 | | 5 079.00 |
DX Trade payables and related accounts | 4 759.00 | 5 793.00 | | 4 759.00 |
DY Tax and social security liabilities | 37 899.00 | 35 137.00 | | 37 899.00 |
EC TOTAL (IV) | 63 194.00 | 53 126.00 | | 63 194.00 |
EE Grand total (I to V) | 102 894.00 | 84 562.00 | | 102 894.00 |
EG Accrued income and payables due within one year | 53 386.00 | 53 126.00 | | 53 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 278 336.00 | | 278 336.00 | 278 336.00 |
FJ Net sales | 278 336.00 | | 278 336.00 | 278 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 336.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 71 567.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 140 532.00 | |
FZ Social Security Contributions | | | 35 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 104.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 261 042.00 | |
GG - OPERATING RESULT (I - II) | | | 17 294.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 335.00 | 265.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 265.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 166.00 | -265.00 | | 2 166.00 |
HK Income tax | 2 893.00 | 1 954.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 836.00 | 255 098.00 | | 280 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 772.00 | 244 288.00 | | 264 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 064.00 | 10 809.00 | | 16 064.00 |
| |
| 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 | 65 998.00 | | 17 100.00 | 65 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 4 281.00 | 78 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 78 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 998.00 | | 17 000.00 | 65 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 555.00 | 8 104.00 | 4 181.00 | 48 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 8 104.00 | 4 181.00 | 48 555.00 |
| |
| 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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8C Staff and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8D Social Security and Other Social Organizations | 12 645.00 | 12 645.00 | | 12 645.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 32 149.00 | 32 149.00 | | 32 149.00 |
VB VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VH Loans with a maturity of more than one year at origin | 15 457.00 | 5 649.00 | 9 808.00 | 15 457.00 |
VI Group and Associates | 5 079.00 | 5 079.00 | | 5 079.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 9 151.00 | | | 9 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 046.00 | 43 046.00 | | 43 046.00 |
VW VAT | 13 103.00 | 13 103.00 | | 13 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 194.00 | 53 386.00 | 9 808.00 | 63 194.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
