| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 961.00 | 8 697.00 | 2 263.00 | 10 961.00 |
BJ TOTAL (I) | 10 961.00 | 8 697.00 | 2 263.00 | 10 961.00 |
BX Customers and related accounts | 70 500.00 | | 70 500.00 | 70 500.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 717.00 | | 216 717.00 | 216 717.00 |
CJ TOTAL (II) | 288 072.00 | | 288 072.00 | 288 072.00 |
CO Grand total (0 to V) | 299 033.00 | 8 697.00 | 290 335.00 | 299 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | 14 109.00 | 7 947.00 | | 14 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 666.00 | 16 161.00 | | 32 666.00 |
DL TOTAL (I) | 176 775.00 | 144 109.00 | | 176 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | | | 1 044.00 |
DX Trade payables and related accounts | 3 452.00 | 3 955.00 | | 3 452.00 |
DY Tax and social security liabilities | 109 063.00 | 87 249.00 | | 109 063.00 |
EC TOTAL (IV) | 113 560.00 | 91 204.00 | | 113 560.00 |
EE Grand total (I to V) | 290 335.00 | 235 313.00 | | 290 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 231 985.00 | | 231 985.00 | 231 985.00 |
FJ Net sales | 231 985.00 | | 231 985.00 | 231 985.00 |
FR Total operating income (I) | | | 231 985.00 | |
FW Other purchases and external expenses | | | 21 333.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 103 569.00 | |
FZ Social Security Contributions | | | 68 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 195 629.00 | |
GG - OPERATING RESULT (I - II) | | | 36 355.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 615.00 | 2 729.00 | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 910.00 | 196 163.00 | | 233 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 244.00 | 180 001.00 | | 201 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 666.00 | 16 161.00 | | 32 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 892.00 | 1 804.00 | 8 697.00 | 6 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 892.00 | 1 804.00 | 8 697.00 | 6 892.00 |
| |
| 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 | 3 452.00 | 3 452.00 | | 3 452.00 |
8C Staff and Related Accounts | 44 046.00 | 44 046.00 | | 44 046.00 |
8D Social Security and Other Social Organizations | 41 532.00 | 41 532.00 | | 41 532.00 |
8E Income Taxes | 2 180.00 | 2 180.00 | | 2 180.00 |
UX Other trade receivables | 70 500.00 | | | 70 500.00 |
VB VAT | 177.00 | | | 177.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VN Other taxes, similar payments | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 354.00 | 71 354.00 | | 71 354.00 |
VW VAT | 19 526.00 | 19 526.00 | | 19 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 560.00 | 113 560.00 | | 113 560.00 |
