| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 844.00 | 4 792.00 | 2 051.00 | 6 844.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 6 964.00 | 4 792.00 | 2 171.00 | 6 964.00 |
BX Customers and related accounts | 518 172.00 | | 518 172.00 | 518 172.00 |
BZ Other receivables | 488 689.00 | | 488 689.00 | 488 689.00 |
CF Cash and cash equivalents | 63 282.00 | | 63 282.00 | 63 282.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 074 576.00 | | 1 074 576.00 | 1 074 576.00 |
CO Grand total (0 to V) | 1 081 540.00 | 4 792.00 | 1 076 748.00 | 1 081 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 659 711.00 | | | 659 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 104.00 | | | 123 104.00 |
DL TOTAL (I) | 804 815.00 | | | 804 815.00 |
DX Trade payables and related accounts | 21 089.00 | | | 21 089.00 |
DY Tax and social security liabilities | 250 843.00 | | | 250 843.00 |
EC TOTAL (IV) | 271 932.00 | | | 271 932.00 |
EE Grand total (I to V) | 1 076 748.00 | | | 1 076 748.00 |
EG Accrued income and payables due within one year | 271 932.00 | | | 271 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 018 172.00 | 1 018 172.00 | |
FJ Net sales | | 1 018 172.00 | 1 018 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 824.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 048 007.00 | |
FW Other purchases and external expenses | | | 204 551.00 | |
FX Taxes, duties, and similar payments | | | 22 957.00 | |
FY Salaries and Wages | | | 441 130.00 | |
FZ Social Security Contributions | | | 189 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 858 904.00 | |
GG - OPERATING RESULT (I - II) | | | 189 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 824.00 | | | 29 824.00 |
HK Income tax | 65 998.00 | | | 65 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 007.00 | | | 1 048 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 902.00 | | | 924 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 104.00 | | | 123 104.00 |
| |
| 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 | 5 035.00 | | 1 929.00 | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 6 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915.00 | | 1 929.00 | 4 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 057.00 | 735.00 | 4 792.00 | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057.00 | 735.00 | 4 792.00 | 4 057.00 |
| |
| 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 | 21 089.00 | 21 089.00 | | 21 089.00 |
8D Social Security and Other Social Organizations | 250 844.00 | 250 844.00 | | 250 844.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 518 172.00 | 518 172.00 | | 518 172.00 |
VP Miscellaneous | 488 690.00 | 488 690.00 | | 488 690.00 |
VS Prepaid expenses | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 414.00 | 1 011 294.00 | 120.00 | 1 011 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 933.00 | 271 933.00 | | 271 933.00 |
