| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 892.00 | 22 673.00 | 10 219.00 | 32 892.00 |
BJ TOTAL (I) | 38 834.00 | 22 673.00 | 16 160.00 | 38 834.00 |
BX Customers and related accounts | 117 114.00 | | 117 114.00 | 117 114.00 |
BZ Other receivables | 78 249.00 | | 78 249.00 | 78 249.00 |
CF Cash and cash equivalents | 30 495.00 | | 30 495.00 | 30 495.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 227 721.00 | | 227 721.00 | 227 721.00 |
CO Grand total (0 to V) | 266 555.00 | 22 673.00 | 243 881.00 | 266 555.00 |
CU Other investments | 5 942.00 | | 5 942.00 | 5 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 109 989.00 | | | 109 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 115.00 | | | 43 115.00 |
DL TOTAL (I) | 154 204.00 | | | 154 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | | | 20 142.00 |
DX Trade payables and related accounts | 649.00 | | | 649.00 |
DY Tax and social security liabilities | 67 146.00 | | | 67 146.00 |
EB Prepaid income (2) | 1 741.00 | | | 1 741.00 |
EC TOTAL (IV) | 89 678.00 | | | 89 678.00 |
EE Grand total (I to V) | 243 881.00 | | | 243 881.00 |
EG Accrued income and payables due within one year | 89 678.00 | | | 89 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 306 378.00 | | 306 378.00 | 306 378.00 |
FJ Net sales | 306 378.00 | | 306 378.00 | 306 378.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 306 382.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 129 600.00 | |
FZ Social Security Contributions | | | 59 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 472.00 | |
GG - OPERATING RESULT (I - II) | | | 54 910.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 390.00 | | | 12 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 977.00 | | | 306 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 862.00 | | | 263 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 115.00 | | | 43 115.00 |
HP References: Equipment leasing | 34 471.00 | | | 34 471.00 |
| |
| 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 | 35 584.00 | | 3 250.00 | 35 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | | 38 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 642.00 | | 3 250.00 | 29 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 772.00 | 7 902.00 | | 14 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 772.00 | 7 902.00 | | 14 772.00 |
| |
| 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 | 649.00 | 649.00 | | 649.00 |
8C Staff and Related Accounts | 14 679.00 | 14 679.00 | | 14 679.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 11 341.00 | 11 341.00 | | 11 341.00 |
8L Deferred income | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 117 114.00 | 117 114.00 | | 117 114.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 78 149.00 | 78 149.00 | | 78 149.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 226.00 | 197 226.00 | | 197 226.00 |
VW VAT | 25 049.00 | 25 049.00 | | 25 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 678.00 | 89 678.00 | | 89 678.00 |
